UBS Put 875 ASME 21.03.2025/  DE000UM1YEB7  /

Frankfurt Zert./UBS
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:   -