UBS Call 725 ASME 17.06.2024
/ DE000UK90N57
UBS Call 725 ASME 17.06.2024/ DE000UK90N57 /
| 2024-06-11 7:27:39 PM |
Chg.-0.380 |
Bid7:45:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-13.43% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
725.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK90N5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.88 |
| Intrinsic value: |
23.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
23.84 |
| Time value: |
-21.01 |
| Break-even: |
753.30 |
| Moneyness: |
1.33 |
| Premium: |
-0.22 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.870 |
| Low: |
2.450 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.87% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+91.41% |
| 1 Year |
|
|
+92.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.780 |
| 1M High / 1M Low: |
2.830 |
2.650 |
| 6M High / 6M Low: |
2.830 |
0.880 |
| High (YTD): |
2024-06-10 |
2.830 |
| Low (YTD): |
2024-01-17 |
0.880 |
| 52W High: |
2024-06-10 |
2.830 |
| 52W Low: |
2023-09-26 |
0.570 |
| Avg. price 1W: |
|
2.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.521 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.59% |
| Volatility 6M: |
|
88.69% |
| Volatility 1Y: |
|
92.73% |
| Volatility 3Y: |
|
- |
