UBS Call 430 ASME 17.06.2024
/ CH1223943619
UBS Call 430 ASME 17.06.2024/ CH1223943619 /
| 2024-06-06 5:23:54 PM |
Chg.+0.100 |
Bid7:58:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.290EUR |
+1.93% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
430.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK777V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
5.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
5.14 |
| Time value: |
-0.14 |
| Break-even: |
930.00 |
| Moneyness: |
2.19 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
-0.20 |
| Spread %: |
-3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.360 |
| High: |
5.360 |
| Low: |
5.230 |
| Previous Close: |
5.190 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.68% |
| 1 Month |
|
|
+25.36% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
+100.38% |
| 1 Year |
|
|
+105.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.290 |
4.400 |
| 1M High / 1M Low: |
5.290 |
4.100 |
| 6M High / 6M Low: |
5.340 |
2.200 |
| High (YTD): |
2024-03-07 |
5.340 |
| Low (YTD): |
2024-01-04 |
2.200 |
| 52W High: |
2024-03-07 |
5.340 |
| 52W Low: |
2023-09-27 |
1.380 |
| Avg. price 1W: |
|
4.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.924 |
| Avg. volume 6M: |
|
26.480 |
| Avg. price 1Y: |
|
2.956 |
| Avg. volume 1Y: |
|
15.787 |
| Volatility 1M: |
|
73.02% |
| Volatility 6M: |
|
73.09% |
| Volatility 1Y: |
|
73.32% |
| Volatility 3Y: |
|
- |
