UBS Put 775 ASME 20.12.2024
/ DE000UL9QF89
UBS Put 775 ASME 20.12.2024/ DE000UL9QF89 /
| 2024-11-07 7:41:31 PM |
Chg.-0.010 |
Bid9:40:32 PM |
Ask9:40:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
775.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL9QF8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
775.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.29 |
| Intrinsic value: |
16.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
16.42 |
| Time value: |
-13.64 |
| Break-even: |
747.20 |
| Moneyness: |
1.27 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.15 |
| Spread %: |
5.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.690 |
| High: |
2.700 |
| Low: |
2.650 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+64.60% |
| 3 Months |
|
|
+102.29% |
| YTD |
|
|
+38.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.600 |
| 1M High / 1M Low: |
2.660 |
1.240 |
| 6M High / 6M Low: |
2.660 |
0.620 |
| High (YTD): |
2024-11-06 |
2.660 |
| Low (YTD): |
2024-07-10 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.07% |
| Volatility 6M: |
|
195.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
