UBS Put 700 ASME 17.06.2024
/ DE000UL5NR41
UBS Put 700 ASME 17.06.2024/ DE000UL5NR41 /
| 2024-06-12 2:36:08 PM |
Chg.0.000 |
Bid2:36:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 2,500 |
-
Ask Size: - |
ASML HOLDING EO -... |
700.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5NR4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-95,920.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.30 |
| Parity: |
-25.92 |
| Time value: |
0.00 |
| Break-even: |
699.99 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
-39.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.64% |
| 1 Month |
|
|
-99.73% |
| 3 Months |
|
|
-99.80% |
| YTD |
|
|
-99.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.001 |
| 1M High / 1M Low: |
0.380 |
0.001 |
| 6M High / 6M Low: |
1.840 |
0.001 |
| High (YTD): |
2024-01-04 |
1.840 |
| Low (YTD): |
2024-06-11 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.38% |
| Volatility 6M: |
|
186.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
