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UBS Call 600 ASME 17.06.2024/  CH1234592223  /

Frankfurt Zert./UBS
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: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3.38
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 2.59
Implied volatility: -
Historic volatility: 0.30
Parity: 2.59
Time value: -0.05
Break-even: 854.00
Moneyness: 1.43
Premium: -0.01
Premium p.a.: -0.07
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.490
Low: 2.490
Previous Close: 2.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -21.70%
3 Months
  -10.75%
YTD  
+120.35%
1 Year  
+156.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.420
1M High / 1M Low: 2.680 2.130
6M High / 6M Low: 3.570 0.640
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:   2.544
Avg. volume 1W:   0.000
Avg. price 1M:   2.435
Avg. volume 1M:   0.000
Avg. price 6M:   2.057
Avg. volume 6M:   0.000
Avg. price 1Y:   1.434
Avg. volume 1Y:   0.000
Volatility 1M:   98.57%
Volatility 6M:   128.77%
Volatility 1Y:   131.31%
Volatility 3Y:   -