UBS Put 925 ASME 20.12.2024
/ DE000UM14985
UBS Put 925 ASME 20.12.2024/ DE000UM14985 /
| 08/11/2024 09:46:32 |
Chg.+0.070 |
Bid09:46:32 |
Ask09:46:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+2.57% |
2.790
Bid Size: 2,500 |
2.820
Ask Size: 2,500 |
ASML HOLDING EO -... |
925.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
UM1498 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
925.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.71 |
| Intrinsic value: |
30.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
30.03 |
| Time value: |
-27.16 |
| Break-even: |
896.30 |
| Moneyness: |
1.48 |
| Premium: |
-0.43 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.15 |
| Spread %: |
5.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.790 |
| Low: |
2.720 |
| Previous Close: |
2.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+17.23% |
| 3 Months |
|
|
+38.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.720 |
| 1M High / 1M Low: |
2.750 |
2.240 |
| 6M High / 6M Low: |
2.750 |
1.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.78% |
| Volatility 6M: |
|
109.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
