UBS Put 975 ASME 21.03.2025
/ DE000UM12328
UBS Put 975 ASME 21.03.2025/ DE000UM12328 /
2024-09-20 9:47:49 PM |
Chg.+0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.410EUR |
+3.88% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
975.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
UM1232 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
975.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-14 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-28.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.47 |
Intrinsic value: |
25.83 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
25.83 |
Time value: |
-23.27 |
Break-even: |
949.40 |
Moneyness: |
1.36 |
Premium: |
-0.32 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.15 |
Spread %: |
6.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.370 |
High: |
2.490 |
Low: |
2.360 |
Previous Close: |
2.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.88% |
1 Month |
|
|
+14.76% |
3 Months |
|
|
+56.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.410 |
2.320 |
1M High / 1M Low: |
2.450 |
2.090 |
6M High / 6M Low: |
2.450 |
1.380 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.911 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.55% |
Volatility 6M: |
|
78.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |