UBS Put 750 ASME 17.06.2024
/ DE000UL5JEG9
UBS Put 750 ASME 17.06.2024/ DE000UL5JEG9 /
| 28/05/2024 15:35:31 |
Chg.+0.060 |
Bid15:35:31 |
Ask15:35:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+20.00% |
0.360
Bid Size: 2,500 |
0.441
Ask Size: 2,500 |
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: |
-196.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
-13.26 |
| Time value: |
0.45 |
| Break-even: |
745.50 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
12.95 |
| Spread abs.: |
0.15 |
| Spread %: |
50.00% |
| Delta: |
-0.08 |
| Theta: |
-0.42 |
| Omega: |
-16.53 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
-81.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.300 |
| 1M High / 1M Low: |
0.760 |
0.300 |
| 6M High / 6M Low: |
2.320 |
0.300 |
| High (YTD): |
17/01/2024 |
2.220 |
| Low (YTD): |
27/05/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.52% |
| Volatility 6M: |
|
145.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
