UBS Call 775 ASME 17.06.2024
/ CH1259660863
UBS Call 775 ASME 17.06.2024/ CH1259660863 /
2024-06-10 9:54:10 PM |
Chg.+0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.920EUR |
+5.49% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
775.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UL56U5 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
775.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-14 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.84 |
Intrinsic value: |
1.84 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
1.84 |
Time value: |
-0.02 |
Break-even: |
957.00 |
Moneyness: |
1.24 |
Premium: |
0.00 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.760 |
High: |
1.980 |
Low: |
1.680 |
Previous Close: |
1.820 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+74.55% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+20.00% |
YTD |
|
|
+772.73% |
1 Year |
|
|
+336.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.920 |
1.020 |
1M High / 1M Low: |
1.920 |
0.780 |
6M High / 6M Low: |
1.950 |
0.089 |
High (YTD): |
2024-03-07 |
1.950 |
Low (YTD): |
2024-01-17 |
0.089 |
52W High: |
2024-03-07 |
1.950 |
52W Low: |
2023-09-26 |
0.051 |
Avg. price 1W: |
|
1.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.914 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.545 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
300.98% |
Volatility 6M: |
|
284.56% |
Volatility 1Y: |
|
250.66% |
Volatility 3Y: |
|
- |