UBS Call 900 ASME 17.06.2024
/ CH1322934519
UBS Call 900 ASME 17.06.2024/ CH1322934519 /
| 2024-06-11 7:34:27 PM |
Chg.-0.070 |
Bid7:58:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-10.45% |
0.640
Bid Size: 7,500 |
-
Ask Size: - |
ASML HOLDING EO -... |
900.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UM2KBM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
0.63 |
| Time value: |
0.05 |
| Break-even: |
968.00 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-1.15 |
| Omega: |
12.32 |
| Rho: |
0.13 |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.540 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+745.07% |
| 1 Month |
|
|
+289.61% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.071 |
| 1M High / 1M Low: |
0.670 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,384.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
