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UBS Put 750 ASME 17.06.2024/  DE000UL5JEG9  /

Frankfurt Zert./UBS
2024-05-27  1:55:44 PM Chg.+0.030 Bid2:30:06 PM Ask2:30:06 PM Underlying Strike price Expiration date Option type
0.370EUR +8.82% 0.370
Bid Size: 2,500		 0.440
Ask Size: 2,500		 ASML HOLDING EO -... 750.00 EUR 2024-06-17 Put
 

Master data

WKN: UL5JEG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 750.00 EUR
Maturity: 2024-06-17
Issue date: 2023-07-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -191.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -13.05
Time value: 0.46
Break-even: 745.40
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 10.95
Spread abs.: 0.15
Spread %: 48.39%
Delta: -0.09
Theta: -0.40
Omega: -16.53
Rho: -0.05
 

Quote data

Open: 0.370
High: 0.370
Low: 0.360
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -30.19%
3 Months
  -43.94%
YTD
  -80.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.770 0.330
6M High / 6M Low: 2.320 0.330
High (YTD): 2024-01-17 2.220
Low (YTD): 2024-05-23 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   1.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.58%
Volatility 6M:   139.63%
Volatility 1Y:   -
Volatility 3Y:   -