OverviewChartNewsTraderScreen

UBS Put 725 ASME 17.06.2024/  DE000UL5D351  /

Frankfurt Zert./UBS
2024-05-28  1:42:55 PM Chg.+0.030 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.350EUR +9.38% 0.350
Bid Size: 2,500		 0.441
Ask Size: 2,500		 ASML HOLDING EO -... 725.00 EUR 2024-06-17 Put
 

Master data

WKN: UL5D35
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 725.00 EUR
Maturity: 2024-06-17
Issue date: 2023-07-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -200.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.29
Parity: -15.76
Time value: 0.44
Break-even: 720.60
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 20.66
Spread abs.: 0.15
Spread %: 51.72%
Delta: -0.07
Theta: -0.43
Omega: -14.69
Rho: -0.04
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -23.91%
3 Months
  -40.68%
YTD
  -79.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.600 0.320
6M High / 6M Low: 2.190 0.320
High (YTD): 2024-01-17 2.040
Low (YTD): 2024-05-27 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.60%
Volatility 6M:   122.59%
Volatility 1Y:   -
Volatility 3Y:   -