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UBS Put 725 ASME 20.12.2024/  DE000UL875N0  /

UBS Investment Bank
2024-11-08  11:30:03 AM Chg.+0.140 Bid11:30:03 AM Ask11:30:03 AM Underlying Strike price Expiration date Option type
2.540EUR +5.83% 2.540
Bid Size: 2,500		 2.570
Ask Size: 2,500		 ASML HOLDING EO -... 725.00 EUR 2024-12-20 Put
 

Master data

WKN: UL875N
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 725.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -24.40
Leverage: Yes

Calculated values

Fair value: 10.38
Intrinsic value: 10.03
Implied volatility: -
Historic volatility: 0.39
Parity: 10.03
Time value: -7.47
Break-even: 699.40
Moneyness: 1.16
Premium: -0.12
Premium p.a.: -0.67
Spread abs.: 0.15
Spread %: 6.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.540
Low: 2.360
Previous Close: 2.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+115.25%
3 Months  
+154.00%
YTD  
+53.01%
1 Year  
+25.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.340
1M High / 1M Low: 2.430 0.860
6M High / 6M Low: 2.430 0.420
High (YTD): 2024-11-06 2.430
Low (YTD): 2024-06-13 0.420
52W High: 2024-11-06 2.430
52W Low: 2024-06-13 0.420
Avg. price 1W:   2.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.917
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   1.168
Avg. volume 1Y:   0.000
Volatility 1M:   387.73%
Volatility 6M:   231.75%
Volatility 1Y:   174.48%
Volatility 3Y:   -