UBS Call 650 ASME 17.06.2024/  CH1234592249  /

Frankfurt Zert./UBS
2024-05-16  7:40:18 PM Chg.-0.020 Bid9:41:28 AM Ask9:38:25 AM Underlying Strike price Expiration date Option type
2.050EUR -0.97% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 650.00 - 2024-06-17 Call
 

Master data

WKN: UK912K
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-05-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 4.38
Leverage: Yes

Calculated values

Fair value: 2.32
Intrinsic value: 2.31
Implied volatility: -
Historic volatility: 0.29
Parity: 2.31
Time value: -0.30
Break-even: 851.00
Moneyness: 1.35
Premium: -0.03
Premium p.a.: -0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.180
Low: 2.050
Previous Close: 2.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.39%
3 Months
  -10.48%
YTD  
+162.82%
1 Year  
+75.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.140 1.640
6M High / 6M Low: 3.180 0.400
High (YTD): 2024-03-07 3.180
Low (YTD): 2024-01-17 0.480
52W High: 2024-03-07 3.180
52W Low: 2023-09-26 0.227
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.973
Avg. volume 1M:   76.923
Avg. price 6M:   1.707
Avg. volume 6M:   132.759
Avg. price 1Y:   1.117
Avg. volume 1Y:   66.260
Volatility 1M:   118.53%
Volatility 6M:   176.84%
Volatility 1Y:   162.34%
Volatility 3Y:   -