UBS Put 750 ASME 20.12.2024
/ DE000UL9C2W8
UBS Put 750 ASME 20.12.2024/ DE000UL9C2W8 /
| 2024-11-08 9:43:02 AM |
Chg.-0.06 |
Bid11:07:45 AM |
Ask11:07:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-2.29% |
2.64
Bid Size: 2,500 |
2.67
Ask Size: 2,500 |
ASML HOLDING EO -... |
750.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL9C2W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.63 |
| Intrinsic value: |
12.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
12.53 |
| Time value: |
-9.84 |
| Break-even: |
723.10 |
| Moneyness: |
1.20 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.15 |
| Spread %: |
5.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
+98.45% |
| YTD |
|
|
+44.63% |
| 1 Year |
|
|
+21.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.52 |
| 1M High / 1M Low: |
2.62 |
1.11 |
| 6M High / 6M Low: |
2.62 |
0.61 |
| High (YTD): |
2024-11-07 |
2.62 |
| Low (YTD): |
2024-07-15 |
0.61 |
| 52W High: |
2024-11-07 |
2.62 |
| 52W Low: |
2024-07-15 |
0.61 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
360.17% |
| Volatility 6M: |
|
212.36% |
| Volatility 1Y: |
|
159.58% |
| Volatility 3Y: |
|
- |
