UBS Call 575 ASME 17.06.2024
/ DE000UK96NG0
UBS Call 575 ASME 17.06.2024/ DE000UK96NG0 /
| 2024-05-13 8:27:09 AM |
Chg.+0.01 |
Bid3:32:28 PM |
Ask3:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+0.36% |
2.85
Bid Size: 10,000 |
2.90
Ask Size: 10,000 |
ASML HOLDING EO -... |
575.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK96NG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
575.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.16 |
| Intrinsic value: |
28.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
28.95 |
| Time value: |
-26.00 |
| Break-even: |
604.50 |
| Moneyness: |
1.50 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.15 |
| Spread %: |
5.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+2.18% |
| YTD |
|
|
+21.12% |
| 1 Year |
|
|
+69.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.80 |
| 1M High / 1M Low: |
2.83 |
2.76 |
| 6M High / 6M Low: |
2.83 |
1.82 |
| High (YTD): |
2024-04-18 |
2.83 |
| Low (YTD): |
2024-01-05 |
2.07 |
| 52W High: |
2024-04-18 |
2.83 |
| 52W Low: |
2023-09-26 |
1.30 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
.63 |
| Volatility 1M: |
|
12.07% |
| Volatility 6M: |
|
29.82% |
| Volatility 1Y: |
|
47.72% |
| Volatility 3Y: |
|
- |
