UBS Call 850 ASME 17.06.2024
/ DE000UM1NJB9
UBS Call 850 ASME 17.06.2024/ DE000UM1NJB9 /
07/06/2024 08:31:33 |
Chg.-0.03 |
Bid15:34:37 |
Ask15:34:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.77EUR |
-1.07% |
2.82 Bid Size: 2,500 |
- Ask Size: - |
ASML HOLDING EO -... |
850.00 EUR |
17/06/2024 |
Call |
Master data
WKN: |
UM1NJB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
850.00 EUR |
Maturity: |
17/06/2024 |
Issue date: |
14/02/2024 |
Last trading day: |
14/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
34.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.85 |
Intrinsic value: |
10.75 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
10.75 |
Time value: |
-7.95 |
Break-even: |
878.00 |
Moneyness: |
1.13 |
Premium: |
-0.08 |
Premium p.a.: |
-0.96 |
Spread abs.: |
0.04 |
Spread %: |
1.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.77 |
High: |
2.77 |
Low: |
2.77 |
Previous Close: |
2.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+38.50% |
1 Month |
|
|
+88.44% |
3 Months |
|
|
+36.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.80 |
1.95 |
1M High / 1M Low: |
2.80 |
1.33 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |