UBS Put 800 ASME 17.06.2024
/ DE000UL5WKL9
UBS Put 800 ASME 17.06.2024/ DE000UL5WKL9 /
| 28/05/2024 16:08:07 |
Chg.+0.040 |
Bid16:08:07 |
Ask16:08:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+11.11% |
0.400
Bid Size: 2,500 |
0.441
Ask Size: 2,500 |
ASML HOLDING EO -... |
800.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-173.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-8.26 |
| Time value: |
0.51 |
| Break-even: |
794.90 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.63 |
| Spread abs.: |
0.15 |
| Spread %: |
41.67% |
| Delta: |
-0.12 |
| Theta: |
-0.40 |
| Omega: |
-21.46 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.370 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.51% |
| 1 Month |
|
|
-50.62% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
-82.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.360 |
| 1M High / 1M Low: |
1.240 |
0.360 |
| 6M High / 6M Low: |
2.520 |
0.360 |
| High (YTD): |
17/01/2024 |
2.490 |
| Low (YTD): |
27/05/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.16% |
| Volatility 6M: |
|
155.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
