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UBS Call 430 ASME 17.06.2024/  CH1223943619  /

Frankfurt Zert./UBS
2024-05-02  3:54:44 PM Chg.-0.080 Bid4:34:02 PM Ask4:34:02 PM Underlying Strike price Expiration date Option type
3.890EUR -2.02% 3.880
Bid Size: 50,000		 3.890
Ask Size: 50,000		 ASML HOLDING EO -... 430.00 - 2024-06-17 Call
 

Master data

WKN: UK777V
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 4.05
Intrinsic value: 4.03
Implied volatility: -
Historic volatility: 0.30
Parity: 4.03
Time value: -0.07
Break-even: 826.00
Moneyness: 1.94
Premium: -0.01
Premium p.a.: -0.06
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.930
Low: 3.840
Previous Close: 3.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -16.16%
3 Months
  -2.02%
YTD  
+47.35%
1 Year  
+110.27%
3 Years     -
5 Years     -
1W High / 1W Low: 4.360 3.970
1M High / 1M Low: 4.880 3.840
6M High / 6M Low: 5.340 1.760
High (YTD): 2024-03-07 5.340
Low (YTD): 2024-01-04 2.200
52W High: 2024-03-07 5.340
52W Low: 2023-09-27 1.380
Avg. price 1W:   4.157
Avg. volume 1W:   0.000
Avg. price 1M:   4.446
Avg. volume 1M:   19.048
Avg. price 6M:   3.469
Avg. volume 6M:   27.131
Avg. price 1Y:   2.742
Avg. volume 1Y:   18.740
Volatility 1M:   69.96%
Volatility 6M:   71.34%
Volatility 1Y:   73.71%
Volatility 3Y:   -