UBS Put 875 ASME 21.03.2025
/ DE000UM1YEB7
UBS Put 875 ASME 21.03.2025/ DE000UM1YEB7 /
| 12/07/2024 19:39:56 |
Chg.-0.070 |
Bid20:34:56 |
Ask20:34:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-6.31% |
1.010
Bid Size: 750 |
1.160
Ask Size: 750 |
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: |
-80.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.30 |
| Parity: |
-11.41 |
| Time value: |
1.23 |
| Break-even: |
862.70 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.15 |
| Spread %: |
13.89% |
| Delta: |
-0.15 |
| Theta: |
-0.05 |
| Omega: |
-11.89 |
| Rho: |
-1.09 |
Quote data
| Open: |
1.160 |
| High: |
1.170 |
| Low: |
1.040 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
-4.59% |
| 3 Months |
|
|
-26.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.070 |
| 1M High / 1M Low: |
1.260 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
