UBS Call 675 ASME 17.06.2024
/ CH1234592256
UBS Call 675 ASME 17.06.2024/ CH1234592256 /
| 16/05/2024 19:41:31 |
Chg.-0.010 |
Bid09:39:33 |
Ask09:38:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-0.55% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
675.00 - |
17/06/2024 |
Call |
Master data
| WKN: |
UK92WQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 - |
| Maturity: |
17/06/2024 |
| Issue date: |
02/12/2022 |
| Last trading day: |
20/05/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.08 |
| Time value: |
-0.25 |
| Break-even: |
858.00 |
| Moneyness: |
1.31 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.940 |
| Low: |
1.810 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.47% |
| 3 Months |
|
|
-11.71% |
| YTD |
|
|
+187.30% |
| 1 Year |
|
|
+75.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.890 |
1.410 |
| 6M High / 6M Low: |
2.790 |
0.300 |
| High (YTD): |
07/03/2024 |
2.790 |
| Low (YTD): |
17/01/2024 |
0.360 |
| 52W High: |
07/03/2024 |
2.790 |
| 52W Low: |
26/09/2023 |
0.173 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.958 |
| Avg. volume 1Y: |
|
6.122 |
| Volatility 1M: |
|
131.02% |
| Volatility 6M: |
|
178.95% |
| Volatility 1Y: |
|
170.31% |
| Volatility 3Y: |
|
- |
