UBS Put 975 ASME 21.03.2025
/ DE000UM12328
UBS Put 975 ASME 21.03.2025/ DE000UM12328 /
2024-07-25 8:30:41 AM |
Chg.-0.040 |
Bid8:30:41 AM |
Ask8:30:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
-1.87% |
2.100 Bid Size: 750 |
2.280 Ask Size: 750 |
ASML HOLDING EO -... |
975.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
UM1232 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
975.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-14 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-41.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.45 |
Intrinsic value: |
11.41 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
11.41 |
Time value: |
-9.31 |
Break-even: |
954.00 |
Moneyness: |
1.13 |
Premium: |
-0.11 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.15 |
Spread %: |
7.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.100 |
High: |
2.110 |
Low: |
2.100 |
Previous Close: |
2.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.45% |
1 Month |
|
|
+32.08% |
3 Months |
|
|
+5.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.140 |
1.930 |
1M High / 1M Low: |
2.140 |
1.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |