UBS Put 750 ASME 17.06.2024
/ DE000UL5JEG9
UBS Put 750 ASME 17.06.2024/ DE000UL5JEG9 /
| 5/24/2024 7:29:33 PM |
Chg.+0.010 |
Bid7:45:09 PM |
Ask7:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
750.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-191.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-13.05 |
| Time value: |
0.46 |
| Break-even: |
745.40 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
8.63 |
| Spread abs.: |
0.15 |
| Spread %: |
48.39% |
| Delta: |
-0.09 |
| Theta: |
-0.37 |
| Omega: |
-16.51 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-82.38% |
| 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): |
1/17/2024 |
2.220 |
| Low (YTD): |
5/23/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.31% |
| Volatility 6M: |
|
139.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
