UBS Call 550 ASME 17.06.2024
/ DE000UK9VKB5
UBS Call 550 ASME 17.06.2024/ DE000UK9VKB5 /
| 5/28/2024 8:29:06 AM |
Chg.0.00 |
Bid9:05:51 AM |
Ask9:05:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
0.00% |
2.83
Bid Size: 2,500 |
2.86
Ask Size: 2,500 |
ASML HOLDING EO -... |
550.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK9VKB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
33.37 |
| Intrinsic value: |
33.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
33.26 |
| Time value: |
-30.34 |
| Break-even: |
579.20 |
| Moneyness: |
1.60 |
| Premium: |
-0.34 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.15 |
| Spread %: |
5.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.77 |
| Previous Close: |
2.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
+10.80% |
| 1 Year |
|
|
+31.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.76 |
| 1M High / 1M Low: |
2.81 |
2.76 |
| 6M High / 6M Low: |
2.84 |
2.05 |
| High (YTD): |
4/12/2024 |
2.84 |
| Low (YTD): |
1/4/2024 |
2.23 |
| 52W High: |
4/12/2024 |
2.84 |
| 52W Low: |
9/27/2023 |
1.47 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.07% |
| Volatility 6M: |
|
23.38% |
| Volatility 1Y: |
|
39.44% |
| Volatility 3Y: |
|
- |
