UBS Call 875 ASME/ CH1322934501 /
| 2024-06-14 9:20:34 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | - | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 875.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UM2FSS |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 875.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2024-02-08 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | 1.05 |
| Historic volatility: | 0.30 |
| Parity: | 0.78 |
| Time value: | 0.05 |
| Break-even: | 958.00 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 1.60 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.87 |
| Theta: | -3.92 |
| Omega: | 10.03 |
| Rho: | 0.04 |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | 1.02 |
| Previous Close: | 1.14 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.11% | ||
|---|---|---|---|
| 1 Month | +537.50% | ||
| 3 Months | +56.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.79 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.15 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,024.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
