UBS Call 925 ASME 17.06.2024
/ CH1326145534
UBS Call 925 ASME 17.06.2024/ CH1326145534 /
| 2024-05-10 10:12:21 AM |
Chg.- |
Bid9:24:15 AM |
Ask9:24:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
0.103
Bid Size: 50,000 |
0.113
Ask Size: 50,000 |
ASML HOLDING EO -... |
925.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UM1906 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
925.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-0.61 |
| Time value: |
0.13 |
| Break-even: |
937.50 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.03 |
| Spread %: |
31.58% |
| Delta: |
0.26 |
| Theta: |
-0.38 |
| Omega: |
18.30 |
| Rho: |
0.22 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-84.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.080 |
| 1M High / 1M Low: |
0.550 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
