UBS Call 550 ASME 17.06.2024
/ DE000UK9VKB5
UBS Call 550 ASME 17.06.2024/ DE000UK9VKB5 /
5/29/2024 9:09:27 AM |
Chg.+0.060 |
Bid9:09:27 AM |
Ask9:09:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.830EUR |
+2.17% |
2.830 Bid Size: 2,500 |
2.860 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: |
30.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
34.71 |
Intrinsic value: |
34.60 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
34.60 |
Time value: |
-31.68 |
Break-even: |
579.20 |
Moneyness: |
1.63 |
Premium: |
-0.35 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.15 |
Spread %: |
5.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.770 |
High: |
2.840 |
Low: |
2.770 |
Previous Close: |
2.770 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
+2.54% |
YTD |
|
|
+13.65% |
1 Year |
|
|
+34.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.810 |
2.750 |
1M High / 1M Low: |
2.810 |
2.750 |
6M High / 6M Low: |
2.830 |
2.120 |
High (YTD): |
4/17/2024 |
2.830 |
Low (YTD): |
1/4/2024 |
2.240 |
52W High: |
4/17/2024 |
2.830 |
52W Low: |
9/26/2023 |
1.470 |
Avg. price 1W: |
|
2.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.256 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.96% |
Volatility 6M: |
|
19.98% |
Volatility 1Y: |
|
39.01% |
Volatility 3Y: |
|
- |