UBS Call 900 ASME 17.06.2024
/ DE000UM1YJA8
UBS Call 900 ASME 17.06.2024/ DE000UM1YJA8 /
| 07/06/2024 08:32:21 |
Chg.+0.07 |
Bid21:43:28 |
Ask21:43:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+2.79% |
2.52
Bid Size: 750 |
-
Ask Size: - |
ASML HOLDING EO -... |
900.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UM1YJA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
5.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
5.75 |
| Time value: |
-3.18 |
| Break-even: |
925.70 |
| Moneyness: |
1.06 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+174.47% |
| 1 Month |
|
|
+186.67% |
| 3 Months |
|
|
+54.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
0.78 |
| 1M High / 1M Low: |
2.51 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
780.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
