UBS Put 925 ASME 17.06.2024
/ DE000UM1NEB0
UBS Put 925 ASME 17.06.2024/ DE000UM1NEB0 /
| 6/11/2024 8:30:00 AM |
Chg.-0.190 |
Bid7:50:31 PM |
Ask7:50:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-30.16% |
0.070
Bid Size: 750 |
-
Ask Size: - |
ASML HOLDING EO -... |
925.00 EUR |
6/17/2024 |
Put |
Master data
| WKN: |
UM1NEB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
925.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
2/14/2024 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-209.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-3.84 |
| Time value: |
0.46 |
| Break-even: |
920.40 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
13.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.18 |
| Theta: |
-0.98 |
| Omega: |
-38.31 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.53% |
| 1 Month |
|
|
-80.87% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
0.530 |
| 1M High / 1M Low: |
2.430 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
