UBS Put 825 ASME 20.06.2025
/ DE000UM5WF00
UBS Put 825 ASME 20.06.2025/ DE000UM5WF00 /
| 2024-07-26 11:50:37 AM |
Chg.-0.050 |
Bid11:50:37 AM |
Ask11:50:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-3.18% |
1.520
Bid Size: 2,500 |
1.550
Ask Size: 2,500 |
ASML HOLDING EO -... |
825.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM5WF0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
825.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-46.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.53 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.32 |
| Parity: |
2.54 |
| Time value: |
-0.82 |
| Break-even: |
807.80 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
9.55% |
| Delta: |
-0.48 |
| Theta: |
0.01 |
| Omega: |
-22.35 |
| Rho: |
-3.62 |
Quote data
| Open: |
1.550 |
| High: |
1.600 |
| Low: |
1.510 |
| Previous Close: |
1.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.83% |
| 1 Month |
|
|
+40.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.310 |
| 1M High / 1M Low: |
1.570 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
