UBS Call 750 ASME 17.06.2024
/ DE000UK99GM6
UBS Call 750 ASME 17.06.2024/ DE000UK99GM6 /
| 2024-05-08 7:34:50 PM |
Chg.-0.040 |
Bid9:53:38 PM |
Ask9:53:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-1.57% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
750.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK99GM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.05 |
| Intrinsic value: |
10.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
10.42 |
| Time value: |
-7.77 |
| Break-even: |
776.50 |
| Moneyness: |
1.14 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.15 |
| Spread %: |
6.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.600 |
| Low: |
2.490 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+10.62% |
| YTD |
|
|
+129.36% |
| 1 Year |
|
|
+201.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.160 |
| 1M High / 1M Low: |
2.540 |
2.100 |
| 6M High / 6M Low: |
2.580 |
0.650 |
| High (YTD): |
2024-03-07 |
2.580 |
| Low (YTD): |
2024-01-17 |
0.730 |
| 52W High: |
2024-03-07 |
2.580 |
| 52W Low: |
2023-09-26 |
0.510 |
| Avg. price 1W: |
|
2.393 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.85% |
| Volatility 6M: |
|
108.79% |
| Volatility 1Y: |
|
103.44% |
| Volatility 3Y: |
|
- |
