UBS Call 625 ASME 17.06.2024
/ CH1234592231
UBS Call 625 ASME 17.06.2024/ CH1234592231 /
| 2024-05-17 9:54:22 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+1.33% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
625.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK90QK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.29 |
| Parity: |
2.28 |
| Time value: |
0.04 |
| Break-even: |
857.00 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.31% |
| Delta: |
0.97 |
| Theta: |
-0.24 |
| Omega: |
3.56 |
| Rho: |
0.49 |
Quote data
| Open: |
2.270 |
| High: |
2.340 |
| Low: |
2.200 |
| Previous Close: |
2.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
+21.81% |
| 3 Months |
|
|
-6.53% |
| YTD |
|
|
+143.62% |
| 1 Year |
|
|
+124.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.200 |
| 1M High / 1M Low: |
2.400 |
1.880 |
| 6M High / 6M Low: |
3.340 |
0.510 |
| High (YTD): |
2024-03-07 |
3.340 |
| Low (YTD): |
2024-01-17 |
0.620 |
| 52W High: |
2024-03-07 |
3.340 |
| 52W Low: |
2023-09-26 |
0.290 |
| Avg. price 1W: |
|
2.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.275 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.95% |
| Volatility 6M: |
|
133.09% |
| Volatility 1Y: |
|
139.10% |
| Volatility 3Y: |
|
- |
