UBS Call 600 ASME 17.06.2024
/ CH1234592223
UBS Call 600 ASME 17.06.2024/ CH1234592223 /
2024-05-17 9:20:24 AM |
Chg.-0.060 |
Bid9:40:21 AM |
Ask9:36:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.490EUR |
-2.35% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
600.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UK98HB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-02 |
Last trading day: |
2024-05-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.72 |
Intrinsic value: |
2.71 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
2.71 |
Time value: |
-0.20 |
Break-even: |
851.00 |
Moneyness: |
1.45 |
Premium: |
-0.02 |
Premium p.a.: |
-0.41 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.490 |
High: |
2.490 |
Low: |
2.490 |
Previous Close: |
2.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.62% |
3 Months |
|
|
-18.89% |
YTD |
|
|
+120.35% |
1 Year |
|
|
+77.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.630 |
2.380 |
6M High / 6M Low: |
3.570 |
0.770 |
High (YTD): |
2024-03-07 |
3.570 |
Low (YTD): |
2024-01-17 |
0.780 |
52W High: |
2024-03-07 |
3.570 |
52W Low: |
2023-09-26 |
0.370 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.507 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.188 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.447 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.17% |
Volatility 6M: |
|
127.76% |
Volatility 1Y: |
|
129.31% |
Volatility 3Y: |
|
- |