UBS Put 800 ASME 17.06.2024
/ DE000UL5WKL9
UBS Put 800 ASME 17.06.2024/ DE000UL5WKL9 /
| 2024-06-10 11:50:15 AM |
Chg.+0.040 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
0.380
Bid Size: 2,500 |
-
Ask Size: - |
ASML HOLDING EO -... |
800.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5WKL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-309.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.30 |
| Parity: |
-15.89 |
| Time value: |
0.31 |
| Break-even: |
796.90 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.13% |
| Delta: |
-0.06 |
| Theta: |
-0.97 |
| Omega: |
-18.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.380 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
-47.22% |
| YTD |
|
|
-83.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.830 |
0.320 |
| 6M High / 6M Low: |
2.490 |
0.320 |
| High (YTD): |
2024-01-17 |
2.490 |
| Low (YTD): |
2024-06-05 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.35% |
| Volatility 6M: |
|
167.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
