UBS Call 575 ASME 17.06.2024
/ DE000UK96NG0
UBS Call 575 ASME 17.06.2024/ DE000UK96NG0 /
| 5/23/2024 8:27:05 AM |
Chg.0.00 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
575.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.06 |
| Intrinsic value: |
27.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
27.91 |
| Time value: |
-24.95 |
| Break-even: |
604.60 |
| Moneyness: |
1.49 |
| Premium: |
-0.29 |
| 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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+21.12% |
| 1 Year |
|
|
+51.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.80 |
| 1M High / 1M Low: |
2.81 |
2.77 |
| 6M High / 6M Low: |
2.83 |
1.87 |
| High (YTD): |
4/18/2024 |
2.83 |
| Low (YTD): |
1/5/2024 |
2.07 |
| 52W High: |
4/18/2024 |
2.83 |
| 52W Low: |
9/26/2023 |
1.30 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
.63 |
| Volatility 1M: |
|
6.12% |
| Volatility 6M: |
|
28.84% |
| Volatility 1Y: |
|
46.47% |
| Volatility 3Y: |
|
- |
