UBS Call 500 ASME 17.06.2024
/ DE000UK9Z5M7
UBS Call 500 ASME 17.06.2024/ DE000UK9Z5M7 /
2024-05-13 7:36:20 PM |
Chg.0.000 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
2.810EUR |
0.00% |
2.810 Bid Size: 500 |
2.960 Ask Size: 500 |
ASML HOLDING EO -... |
500.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK9Z5M |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
29.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
36.63 |
Intrinsic value: |
36.45 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
36.45 |
Time value: |
-33.49 |
Break-even: |
529.60 |
Moneyness: |
1.73 |
Premium: |
-0.39 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.15 |
Spread %: |
5.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.810 |
High: |
2.860 |
Low: |
2.810 |
Previous Close: |
2.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+2.18% |
YTD |
|
|
+6.44% |
1 Year |
|
|
+39.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.810 |
2.800 |
1M High / 1M Low: |
2.850 |
2.780 |
6M High / 6M Low: |
2.850 |
2.290 |
High (YTD): |
2024-04-17 |
2.850 |
Low (YTD): |
2024-01-04 |
2.470 |
52W High: |
2024-04-17 |
2.850 |
52W Low: |
2023-09-26 |
1.820 |
Avg. price 1W: |
|
2.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.666 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.67% |
Volatility 6M: |
|
14.78% |
Volatility 1Y: |
|
27.51% |
Volatility 3Y: |
|
- |