UBS Call 625 ASME 17.06.2024
/ DE000UK99X15
UBS Call 625 ASME 17.06.2024/ DE000UK99X15 /
5/27/2024 7:25:07 PM |
Chg.0.000 |
Bid7:46:17 PM |
Ask7:46:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.790EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
625.00 EUR |
6/17/2024 |
Call |
Master data
WKN: |
UK99X1 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
625.00 EUR |
Maturity: |
6/17/2024 |
Issue date: |
12/1/2022 |
Last trading day: |
6/14/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
30.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.69 |
Intrinsic value: |
25.55 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
25.55 |
Time value: |
-22.64 |
Break-even: |
654.10 |
Moneyness: |
1.41 |
Premium: |
-0.26 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.15 |
Spread %: |
5.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.820 |
High: |
2.820 |
Low: |
2.790 |
Previous Close: |
2.790 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-0.71% |
1 Month |
|
|
+0.72% |
3 Months |
|
|
+3.33% |
YTD |
|
|
+34.13% |
1 Year |
|
|
+53.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.810 |
2.780 |
1M High / 1M Low: |
2.810 |
2.740 |
6M High / 6M Low: |
2.810 |
1.460 |
High (YTD): |
5/21/2024 |
2.810 |
Low (YTD): |
1/5/2024 |
1.690 |
52W High: |
5/21/2024 |
2.810 |
52W Low: |
9/26/2023 |
0.980 |
Avg. price 1W: |
|
2.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.444 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.932 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.23% |
Volatility 6M: |
|
43.86% |
Volatility 1Y: |
|
60.64% |
Volatility 3Y: |
|
- |