UBS Call 775 ASME/ DE000UK97AG5 /
14/06/2024 19:37:03 | Chg.0.000 | Bid21:33:39 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 775.00 EUR | 17/06/2024 | Call |
Master data
WKN: | UK97AG |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Warrant |
Option type: | Call |
Strike price: | 775.00 EUR |
Maturity: | 17/06/2024 |
Issue date: | 01/12/2022 |
Last trading day: | 14/06/2024 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 39.38 |
Leverage: | Yes |
Calculated values
Fair value: | 17.82 |
---|---|
Intrinsic value: | 17.80 |
Implied volatility: | - |
Historic volatility: | 0.30 |
Parity: | 17.80 |
Time value: | -15.38 |
Break-even: | 799.20 |
Moneyness: | 1.23 |
Premium: | -0.16 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.15 |
Spread %: | 6.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.420 |
---|---|
High: | 2.480 |
Low: | 2.360 |
Previous Close: | 2.360 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.61% | ||
---|---|---|---|
1 Month | -4.84% | ||
3 Months | +12.38% | ||
YTD | +153.76% | ||
1 Year | +129.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.830 | 2.360 |
---|---|---|
1M High / 1M Low: | 2.850 | 2.360 |
6M High / 6M Low: | 2.850 | 0.620 |
High (YTD): | 06/06/2024 | 2.850 |
Low (YTD): | 17/01/2024 | 0.620 |
52W High: | 06/06/2024 | 2.850 |
52W Low: | 26/09/2023 | 0.470 |
Avg. price 1W: | 2.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.986 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.324 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.45% | |
Volatility 6M: | 117.11% | |
Volatility 1Y: | 105.81% | |
Volatility 3Y: | - |