UBS Call 925 ASME 17.06.2024
/ CH1326145534
UBS Call 925 ASME 17.06.2024/ CH1326145534 /
| 28/05/2024 13:43:47 |
Chg.+0.032 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+43.84% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
925.00 - |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
14/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
102.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-0.42 |
| Time value: |
0.09 |
| Break-even: |
933.60 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
21.13% |
| Delta: |
0.26 |
| Theta: |
-0.49 |
| Omega: |
26.31 |
| Rho: |
0.12 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.35% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-71.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.061 |
| 1M High / 1M Low: |
0.158 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
