UBS Call 675 ASME 17.06.2024
/ DE000UK982J3
UBS Call 675 ASME 17.06.2024/ DE000UK982J3 /
| 2024-05-08 5:35:00 PM |
Chg.+0.010 |
Bid5:35:00 PM |
Ask5:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+0.36% |
2.750
Bid Size: 500 |
2.900
Ask Size: 500 |
ASML HOLDING EO -... |
675.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK982J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.22 |
| Intrinsic value: |
17.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
17.92 |
| Time value: |
-15.03 |
| Break-even: |
703.90 |
| Moneyness: |
1.27 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.15 |
| Spread %: |
5.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.810 |
| Low: |
2.750 |
| Previous Close: |
2.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
+62.72% |
| 1 Year |
|
|
+141.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.630 |
| 1M High / 1M Low: |
2.750 |
2.550 |
| 6M High / 6M Low: |
2.750 |
0.990 |
| High (YTD): |
2024-04-26 |
2.750 |
| Low (YTD): |
2024-01-05 |
1.270 |
| 52W High: |
2024-04-26 |
2.750 |
| 52W Low: |
2023-09-26 |
0.730 |
| Avg. price 1W: |
|
2.705 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.621 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.49% |
| Volatility 6M: |
|
68.62% |
| Volatility 1Y: |
|
78.16% |
| Volatility 3Y: |
|
- |
