UBS Call 650 ASME 17.06.2024
/ CH1234592249
UBS Call 650 ASME 17.06.2024/ CH1234592249 /
| 2024-05-16 10:12:55 AM |
Chg.- |
Bid9:41:34 AM |
Ask9:41:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
650.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK912K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.09 |
| Time value: |
-0.05 |
| Break-even: |
854.00 |
| Moneyness: |
1.32 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
-15.69% |
| 3 Months |
|
|
-9.66% |
| YTD |
|
|
+172.15% |
| 1 Year |
|
|
+220.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.00 |
| 1M High / 1M Low: |
2.15 |
1.73 |
| 6M High / 6M Low: |
3.11 |
0.40 |
| High (YTD): |
2024-03-08 |
3.11 |
| Low (YTD): |
2024-01-17 |
0.48 |
| 52W High: |
2024-03-08 |
3.11 |
| 52W Low: |
2023-09-26 |
0.22 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.13% |
| Volatility 6M: |
|
166.39% |
| Volatility 1Y: |
|
160.89% |
| Volatility 3Y: |
|
- |
