UBS Call 775 ASME 17.06.2024
/ DE000UK97AG5
UBS Call 775 ASME 17.06.2024/ DE000UK97AG5 /
| 31/05/2024 21:24:55 |
Chg.-0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-1.84% |
-
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: |
30.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.75 |
| Intrinsic value: |
9.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
9.58 |
| Time value: |
-6.73 |
| Break-even: |
803.50 |
| Moneyness: |
1.12 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.18 |
| Spread %: |
6.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.790 |
| Low: |
2.630 |
| Previous Close: |
2.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+40.53% |
| 3 Months |
|
|
+11.72% |
| YTD |
|
|
+187.10% |
| 1 Year |
|
|
+140.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.670 |
| 1M High / 1M Low: |
2.730 |
1.900 |
| 6M High / 6M Low: |
2.730 |
0.620 |
| High (YTD): |
28/05/2024 |
2.730 |
| Low (YTD): |
17/01/2024 |
0.620 |
| 52W High: |
28/05/2024 |
2.730 |
| 52W Low: |
26/09/2023 |
0.460 |
| Avg. price 1W: |
|
2.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.94% |
| Volatility 6M: |
|
111.23% |
| Volatility 1Y: |
|
98.58% |
| Volatility 3Y: |
|
- |
