UBS Call 625 ASME 17.06.2024
/ CH1234592231
UBS Call 625 ASME 17.06.2024/ CH1234592231 /
| 5/31/2024 9:25:35 PM |
Chg.-0.150 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
-5.58% |
-
Bid Size: - |
-
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: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.29 |
| Parity: |
2.46 |
| Time value: |
0.13 |
| Break-even: |
884.00 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
1.97% |
| Delta: |
0.91 |
| Theta: |
-1.34 |
| Omega: |
3.05 |
| Rho: |
0.23 |
Quote data
| Open: |
2.640 |
| High: |
2.770 |
| Low: |
2.410 |
| Previous Close: |
2.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+33.68% |
| 3 Months |
|
|
-13.61% |
| YTD |
|
|
+170.21% |
| 1 Year |
|
|
+103.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.540 |
| 1M High / 1M Low: |
2.800 |
1.900 |
| 6M High / 6M Low: |
3.340 |
0.620 |
| High (YTD): |
3/7/2024 |
3.340 |
| Low (YTD): |
1/17/2024 |
0.620 |
| 52W High: |
3/7/2024 |
3.340 |
| 52W Low: |
9/26/2023 |
0.290 |
| Avg. price 1W: |
|
2.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.328 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.43% |
| Volatility 6M: |
|
130.72% |
| Volatility 1Y: |
|
135.83% |
| Volatility 3Y: |
|
- |
