UBS Call 625 ASME 17.06.2024
/ DE000UK99X15
UBS Call 625 ASME 17.06.2024/ DE000UK99X15 /
| 5/17/2024 8:27:15 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
+0.36% |
-
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: |
29.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.61 |
| Intrinsic value: |
23.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
23.41 |
| Time value: |
-20.47 |
| Break-even: |
654.40 |
| Moneyness: |
1.37 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.15 |
| Spread %: |
5.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
2.850 |
| Low: |
2.790 |
| Previous Close: |
2.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+5.66% |
| YTD |
|
|
+35.27% |
| 1 Year |
|
|
+84.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.790 |
| 1M High / 1M Low: |
2.800 |
2.690 |
| 6M High / 6M Low: |
2.800 |
1.460 |
| High (YTD): |
5/15/2024 |
2.800 |
| Low (YTD): |
1/4/2024 |
1.690 |
| 52W High: |
5/15/2024 |
2.800 |
| 52W Low: |
9/26/2023 |
0.980 |
| Avg. price 1W: |
|
2.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.904 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.86% |
| Volatility 6M: |
|
44.04% |
| Volatility 1Y: |
|
62.14% |
| Volatility 3Y: |
|
- |
