UBS Put 975 ASME 20.06.2025
/ DE000UM5DNY5
UBS Put 975 ASME 20.06.2025/ DE000UM5DNY5 /
| 2024-07-26 12:47:06 PM |
Chg.-0.030 |
Bid12:47:06 PM |
Ask12:47:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-1.44% |
2.050
Bid Size: 2,500 |
2.080
Ask Size: 2,500 |
ASML HOLDING EO -... |
975.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM5DNY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
975.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-35.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.19 |
| Intrinsic value: |
17.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
17.54 |
| Time value: |
-15.31 |
| Break-even: |
952.70 |
| Moneyness: |
1.22 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
7.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.120 |
| Low: |
2.040 |
| Previous Close: |
2.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
+28.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.880 |
| 1M High / 1M Low: |
2.080 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
