UBS Put 575 ASME 20.12.2024
/ DE000UL6XD28
UBS Put 575 ASME 20.12.2024/ DE000UL6XD28 /
2024-09-23 9:22:23 AM |
Chg.+0.060 |
Bid7:49:04 PM |
Ask7:49:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+11.32% |
0.510 Bid Size: 1,000 |
0.660 Ask Size: 1,000 |
ASML HOLDING EO -... |
575.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
UL6XD2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
575.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-103.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.36 |
Parity: |
-14.17 |
Time value: |
0.69 |
Break-even: |
568.10 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
1.18 |
Spread abs.: |
0.15 |
Spread %: |
27.78% |
Delta: |
-0.10 |
Theta: |
-0.13 |
Omega: |
-10.22 |
Rho: |
-0.19 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.530 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.36% |
1 Month |
|
|
+31.11% |
3 Months |
|
|
+31.11% |
YTD |
|
|
-35.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.530 |
1M High / 1M Low: |
0.740 |
0.430 |
6M High / 6M Low: |
0.740 |
0.380 |
High (YTD): |
2024-01-04 |
1.050 |
Low (YTD): |
2024-07-02 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.504 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.36% |
Volatility 6M: |
|
99.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |