UBS Put 975 ASME 20.06.2025
/ DE000UM5DNY5
UBS Put 975 ASME 20.06.2025/ DE000UM5DNY5 /
| 07/11/2024 21:24:27 |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
975.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
35.31 |
| Intrinsic value: |
36.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
36.42 |
| Time value: |
-33.66 |
| Break-even: |
947.40 |
| Moneyness: |
1.60 |
| Premium: |
-0.55 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.15 |
| Spread %: |
5.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.680 |
| Low: |
2.590 |
| Previous Close: |
2.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+17.12% |
| 3 Months |
|
|
+29.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.580 |
| 1M High / 1M Low: |
2.610 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
