UBS Call 700 ASME 17.06.2024
/ DE000UK90MT8
UBS Call 700 ASME 17.06.2024/ DE000UK90MT8 /
| 28/05/2024 08:28:29 |
Chg.+0.01 |
Bid09:05:51 |
Ask09:05:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+0.36% |
2.82
Bid Size: 2,500 |
2.85
Ask Size: 2,500 |
ASML HOLDING EO -... |
700.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UK90MT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
01/12/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.41 |
| Intrinsic value: |
18.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
18.26 |
| Time value: |
-15.35 |
| Break-even: |
729.10 |
| Moneyness: |
1.26 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.15 |
| Spread %: |
5.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+5.34% |
| 3 Months |
|
|
+6.98% |
| YTD |
|
|
+82.78% |
| 1 Year |
|
|
+85.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.74 |
| 1M High / 1M Low: |
2.78 |
2.53 |
| 6M High / 6M Low: |
2.78 |
0.91 |
| High (YTD): |
23/05/2024 |
2.78 |
| Low (YTD): |
05/01/2024 |
1.06 |
| 52W High: |
23/05/2024 |
2.78 |
| 52W Low: |
26/09/2023 |
0.64 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.02% |
| Volatility 6M: |
|
79.46% |
| Volatility 1Y: |
|
82.63% |
| Volatility 3Y: |
|
- |
