UBS Call 900 ASME 17.06.2024
/ CH1322934519
UBS Call 900 ASME 17.06.2024/ CH1322934519 /
| 5/27/2024 9:12:37 AM |
Chg.- |
Bid12:33:52 PM |
Ask12:33:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
- |
0.195
Bid Size: 25,000 |
0.198
Ask Size: 25,000 |
ASML HOLDING EO -... |
900.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/14/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-0.17 |
| Time value: |
0.16 |
| Break-even: |
915.90 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.02 |
| Spread %: |
10.42% |
| Delta: |
0.41 |
| Theta: |
-0.59 |
| Omega: |
22.51 |
| Rho: |
0.19 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.146 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.66% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-68.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.097 |
| 1M High / 1M Low: |
0.229 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
