UBS Call 600 ASME 17.06.2024
/ CH1234592223
UBS Call 600 ASME 17.06.2024/ CH1234592223 /
| 2024-05-17 9:40:19 AM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-0.40% |
-
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: |
2.520 |
| High: |
2.520 |
| Low: |
2.480 |
| Previous Close: |
2.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-21.38% |
| YTD |
|
|
+121.24% |
| 1 Year |
|
|
+76.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.650 |
2.140 |
| 6M High / 6M Low: |
3.580 |
0.780 |
| High (YTD): |
2024-03-07 |
3.580 |
| Low (YTD): |
2024-01-17 |
0.780 |
| 52W High: |
2024-03-07 |
3.580 |
| 52W Low: |
2023-09-26 |
0.370 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.92% |
| Volatility 6M: |
|
121.03% |
| Volatility 1Y: |
|
126.72% |
| Volatility 3Y: |
|
- |
