ASML.AS Warrant 06/24/ CH1223943569 /
| 2024-05-02 6:36:10 PM | Chg.-0.140 | Bid6:36:10 PM | Ask6:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | -3.16% | 4.290 Bid Size: 5,000 |
4.320 Ask Size: 5,000 |
ASML HOLDING EO -... | 380.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8D81 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.55 |
|---|---|
| Intrinsic value: | 4.53 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 4.53 |
| Time value: | -0.07 |
| Break-even: | 826.00 |
| Moneyness: | 2.19 |
| Premium: | -0.01 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.440 |
| Low: | 4.270 |
| Previous Close: | 4.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | -17.66% | ||
| 3 Months | -3.81% | ||
| YTD | +37.50% | ||
| 1 Year | +95.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.800 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.290 |
| 6M High / 6M Low: | 5.740 | 2.240 |
| High (YTD): | 2024-03-07 | 5.740 |
| Low (YTD): | 2024-01-05 | 2.680 |
| 52W High: | 2024-03-07 | 5.740 |
| 52W Low: | 2023-09-26 | 1.770 |
| Avg. price 1W: | 4.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.91% | |
| Volatility 6M: | 58.52% | |
| Volatility 1Y: | 62.57% | |
| Volatility 3Y: | - |
