UBS Call 625 ASME 17.06.2024
/ CH1234592231
UBS Call 625 ASME 17.06.2024/ CH1234592231 /
6/11/2024 1:16:47 PM |
Chg.-0.090 |
Bid1:16:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.330EUR |
-2.63% |
3.330 Bid Size: 25,000 |
- Ask Size: - |
ASML HOLDING EO -... |
625.00 - |
6/17/2024 |
Call |
Master data
WKN: |
UK90QK |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
625.00 - |
Maturity: |
6/17/2024 |
Issue date: |
12/2/2022 |
Last trading day: |
6/14/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.39 |
Intrinsic value: |
3.38 |
Implied volatility: |
1.95 |
Historic volatility: |
0.30 |
Parity: |
3.38 |
Time value: |
0.04 |
Break-even: |
967.00 |
Moneyness: |
1.54 |
Premium: |
0.00 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.97 |
Theta: |
-1.47 |
Omega: |
2.73 |
Rho: |
0.10 |
Quote data
Open: |
3.420 |
High: |
3.450 |
Low: |
3.330 |
Previous Close: |
3.420 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.67% |
1 Month |
|
|
+38.75% |
3 Months |
|
|
+26.14% |
YTD |
|
|
+254.26% |
1 Year |
|
|
+197.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.420 |
2.510 |
1M High / 1M Low: |
3.420 |
2.200 |
6M High / 6M Low: |
3.420 |
0.620 |
High (YTD): |
6/10/2024 |
3.420 |
Low (YTD): |
1/17/2024 |
0.620 |
52W High: |
6/10/2024 |
3.420 |
52W Low: |
9/26/2023 |
0.290 |
Avg. price 1W: |
|
3.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.623 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.373 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.37% |
Volatility 6M: |
|
135.68% |
Volatility 1Y: |
|
138.62% |
Volatility 3Y: |
|
- |