UBS Call 575 ASME 17.06.2024
/ DE000UK96NG0
UBS Call 575 ASME 17.06.2024/ DE000UK96NG0 /
| 2024-05-03 1:32:51 PM |
Chg.+0.060 |
Bid1:32:51 PM |
Ask1:32:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+2.16% |
2.840
Bid Size: 10,000 |
2.890
Ask Size: 10,000 |
ASML HOLDING EO -... |
575.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK96NG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
575.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.91 |
| Intrinsic value: |
23.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
23.64 |
| Time value: |
-20.71 |
| Break-even: |
604.30 |
| Moneyness: |
1.41 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.15 |
| Spread %: |
5.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.840 |
| Low: |
2.780 |
| Previous Close: |
2.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+2.16% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
+19.33% |
| 1 Year |
|
|
+83.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.780 |
| 1M High / 1M Low: |
2.810 |
2.750 |
| 6M High / 6M Low: |
2.810 |
1.680 |
| High (YTD): |
2024-04-17 |
2.810 |
| Low (YTD): |
2024-01-04 |
2.080 |
| 52W High: |
2024-04-17 |
2.810 |
| 52W Low: |
2023-09-26 |
1.290 |
| Avg. price 1W: |
|
2.785 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.35% |
| Volatility 6M: |
|
30.02% |
| Volatility 1Y: |
|
47.92% |
| Volatility 3Y: |
|
- |
