UBS Put 800 ASME 17.06.2024
/ DE000UL5WKL9
UBS Put 800 ASME 17.06.2024/ DE000UL5WKL9 /
| 5/27/2024 1:17:09 PM |
Chg.+0.060 |
Bid1:17:09 PM |
Ask1:17:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+15.38% |
0.450
Bid Size: 2,500 |
0.480
Ask Size: 2,500 |
ASML HOLDING EO -... |
800.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-163.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-8.05 |
| Time value: |
0.54 |
| Break-even: |
794.60 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.15 |
| Spread %: |
38.46% |
| Delta: |
-0.13 |
| Theta: |
-0.39 |
| Omega: |
-21.17 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.380 |
| High: |
0.450 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-51.09% |
| YTD |
|
|
-80.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.390 |
| 1M High / 1M Low: |
1.240 |
0.390 |
| 6M High / 6M Low: |
2.520 |
0.390 |
| High (YTD): |
1/17/2024 |
2.490 |
| Low (YTD): |
5/24/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.55% |
| Volatility 6M: |
|
155.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
