UBS Call 700 ASME 17.06.2024
/ CH1243995763
UBS Call 700 ASME 17.06.2024/ CH1243995763 /
| 2024-05-16 10:22:39 AM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
700.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL2QE0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-05-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.81 |
| Time value: |
-0.22 |
| Break-even: |
859.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
-9.34% |
| YTD |
|
|
+223.53% |
| 1 Year |
|
|
+98.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.66 |
1.26 |
| 6M High / 6M Low: |
2.63 |
0.23 |
| High (YTD): |
2024-03-08 |
2.63 |
| Low (YTD): |
2024-01-17 |
0.26 |
| 52W High: |
2024-03-08 |
2.63 |
| 52W Low: |
2023-09-26 |
0.13 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.69% |
| Volatility 6M: |
|
199.38% |
| Volatility 1Y: |
|
187.76% |
| Volatility 3Y: |
|
- |
