UBS Call 500 ASME 17.06.2024
/ DE000UK9Z5M7
UBS Call 500 ASME 17.06.2024/ DE000UK9Z5M7 /
| 2024-05-13 8:27:55 AM |
Chg.0.00 |
Bid5:35:00 PM |
Ask5:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
0.00% |
2.81
Bid Size: 500 |
2.96
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: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+6.04% |
| 1 Year |
|
|
+39.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.80 |
| 1M High / 1M Low: |
2.85 |
2.79 |
| 6M High / 6M Low: |
2.85 |
2.28 |
| High (YTD): |
2024-04-18 |
2.85 |
| Low (YTD): |
2024-01-04 |
2.47 |
| 52W High: |
2024-04-18 |
2.85 |
| 52W Low: |
2023-09-26 |
1.83 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.82% |
| Volatility 6M: |
|
16.99% |
| Volatility 1Y: |
|
28.32% |
| Volatility 3Y: |
|
- |
