UBS Put 575 ASME/ DE000UL67CS7 /
2024-06-14 11:32:47 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 575.00 - | 2024-06-17 | Put |
Master data
WKN: | UL67CS |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Warrant |
Option type: | Put |
Strike price: | 575.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2023-09-25 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -95,300.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.02 |
Historic volatility: | 0.30 |
Parity: | -37.80 |
Time value: | 0.00 |
Break-even: | 574.99 |
Moneyness: | 0.60 |
Premium: | 0.40 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | -0.04 |
Omega: | -25.52 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.73% | ||
---|---|---|---|
1 Month | -99.74% | ||
3 Months | -99.76% | ||
YTD | -99.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.001 |
6M High / 6M Low: | 0.870 | 0.001 |
High (YTD): | 2024-01-04 | 0.870 |
Low (YTD): | 2024-06-14 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.319 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.455 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 373.05% | |
Volatility 6M: | 164.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |