UBS Put 550 ASME 17.06.2024
/ DE000UL62VG3
UBS Put 550 ASME 17.06.2024/ DE000UL62VG3 /
| 2024-06-11 7:34:17 PM |
Chg.-0.339 |
Bid7:45:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.71% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
550.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL62VG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-310.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.42 |
| Historic volatility: |
0.30 |
| Parity: |
-41.34 |
| Time value: |
0.31 |
| Break-even: |
546.90 |
| Moneyness: |
0.57 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-1.43 |
| Omega: |
-7.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.370 |
| Low: |
0.001 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.68% |
| 1 Month |
|
|
-99.70% |
| 3 Months |
|
|
-99.76% |
| YTD |
|
|
-99.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.360 |
0.290 |
| 6M High / 6M Low: |
0.740 |
0.290 |
| High (YTD): |
2024-01-04 |
0.740 |
| Low (YTD): |
2024-05-31 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.18% |
| Volatility 6M: |
|
92.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
