UBS Put 750 ASME 17.06.2024
/ DE000UL5JEG9
UBS Put 750 ASME 17.06.2024/ DE000UL5JEG9 /
| 27/05/2024 19:38:58 |
Chg.-0.010 |
Bid19:46:17 |
Ask19:46:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
750.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
14/06/2024 |
| 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: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-37.74% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-82.90% |
| 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): |
17/01/2024 |
2.220 |
| Low (YTD): |
23/05/2024 |
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: |
|
- |
