UBS Put 625 ASME 17.06.2024
/ DE000UL7QJ87
UBS Put 625 ASME 17.06.2024/ DE000UL7QJ87 /
| 31/05/2024 19:45:55 |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
625.00 EUR |
17/06/2024 |
Put |
Master data
| WKN: |
UL7QJ8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
625.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-198.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.29 |
| Parity: |
-25.60 |
| Time value: |
0.44 |
| Break-even: |
620.56 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
58.57% |
| Delta: |
-0.05 |
| Theta: |
-0.59 |
| Omega: |
-9.80 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.340 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-27.03% |
| YTD |
|
|
-72.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.370 |
0.270 |
| 6M High / 6M Low: |
1.270 |
0.270 |
| High (YTD): |
05/01/2024 |
1.210 |
| Low (YTD): |
31/05/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.58% |
| Volatility 6M: |
|
104.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
