UBS Call 650 ASME 17.06.2024
/ CH1234592249
UBS Call 650 ASME 17.06.2024/ CH1234592249 /
| 17/05/2024 09:41:25 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
650.00 - |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
02/12/2022 |
| Last trading day: |
20/05/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.09 |
| Time value: |
-1.08 |
| Break-even: |
851.00 |
| Moneyness: |
1.48 |
| Premium: |
-0.11 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.030 |
| Low: |
1.990 |
| Previous Close: |
2.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.51% |
| 3 Months |
|
|
-26.10% |
| YTD |
|
|
+157.69% |
| 1 Year |
|
|
+105.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.150 |
1.960 |
| 6M High / 6M Low: |
3.100 |
0.480 |
| High (YTD): |
07/03/2024 |
3.100 |
| Low (YTD): |
17/01/2024 |
0.480 |
| 52W High: |
07/03/2024 |
3.100 |
| 52W Low: |
26/09/2023 |
0.225 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.123 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.62% |
| Volatility 6M: |
|
150.65% |
| Volatility 1Y: |
|
150.52% |
| Volatility 3Y: |
|
- |
