UBS Call 600 ASME 17.06.2024
/ CH1234592223
UBS Call 600 ASME 17.06.2024/ CH1234592223 /
| 5/17/2024 9:20:24 AM |
Chg.-0.060 |
Bid9:40:21 AM |
Ask9:36:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
600.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UK98HB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
12/2/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.58 |
| Time value: |
-1.07 |
| Break-even: |
851.00 |
| Moneyness: |
1.60 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.490 |
| Low: |
2.490 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
-30.25% |
| YTD |
|
|
+120.35% |
| 1 Year |
|
|
+91.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.630 |
2.420 |
| 6M High / 6M Low: |
3.570 |
0.780 |
| High (YTD): |
3/7/2024 |
3.570 |
| Low (YTD): |
1/17/2024 |
0.780 |
| 52W High: |
3/7/2024 |
3.570 |
| 52W Low: |
9/26/2023 |
0.370 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.448 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.05% |
| Volatility 6M: |
|
128.91% |
| Volatility 1Y: |
|
129.70% |
| Volatility 3Y: |
|
- |
