UBS Put 875 ASME 21.03.2025
/ DE000UM1YEB7
UBS Put 875 ASME 21.03.2025/ DE000UM1YEB7 /
07/11/2024 19:27:45 |
Chg.-0.010 |
Bid09:14:27 |
Ask09:14:27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.620EUR |
-0.38% |
2.640 Bid Size: 2,500 |
2.670 Ask Size: 2,500 |
ASML HOLDING EO -... |
875.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
UM1YEB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
875.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
14/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-22.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.96 |
Intrinsic value: |
26.42 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
26.42 |
Time value: |
-23.68 |
Break-even: |
847.60 |
Moneyness: |
1.43 |
Premium: |
-0.39 |
Premium p.a.: |
-0.74 |
Spread abs.: |
0.15 |
Spread %: |
5.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.660 |
High: |
2.660 |
Low: |
2.620 |
Previous Close: |
2.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.16% |
1 Month |
|
|
+27.80% |
3 Months |
|
|
+48.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.590 |
1M High / 1M Low: |
2.630 |
1.900 |
6M High / 6M Low: |
2.630 |
1.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.408 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.757 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.19% |
Volatility 6M: |
|
97.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |