UBS Put 750 ASME 17.06.2024
/ DE000UL5JEG9
UBS Put 750 ASME 17.06.2024/ DE000UL5JEG9 /
| 2024-05-13 9:27:59 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-146.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-11.45 |
| Time value: |
0.59 |
| Break-even: |
744.10 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.15 |
| Spread %: |
34.09% |
| Delta: |
-0.11 |
| Theta: |
-0.27 |
| Omega: |
-15.86 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.430 |
| High: |
0.520 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-44.58% |
| YTD |
|
|
-76.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.440 |
| 1M High / 1M Low: |
0.860 |
0.440 |
| 6M High / 6M Low: |
2.320 |
0.440 |
| High (YTD): |
2024-01-17 |
2.220 |
| Low (YTD): |
2024-05-10 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.80% |
| Volatility 6M: |
|
140.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
