UBS Put 825 ASME 20.09.2024
/ DE000UM1RQN0
UBS Put 825 ASME 20.09.2024/ DE000UM1RQN0 /
| 2024-06-07 7:38:12 PM |
Chg.-0.050 |
Bid9:54:58 PM |
Ask9:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
825.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UM1RQN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
825.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-112.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.30 |
| Parity: |
-13.39 |
| Time value: |
0.85 |
| Break-even: |
816.50 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.15 |
| Spread %: |
21.43% |
| Delta: |
-0.12 |
| Theta: |
-0.12 |
| Omega: |
-13.27 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.670 |
| High: |
0.760 |
| Low: |
0.670 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.78% |
| 1 Month |
|
|
-45.31% |
| 3 Months |
|
|
-30.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.700 |
| 1M High / 1M Low: |
1.340 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
