UBS Call 900 ASME 17.06.2024
/ DE000UM1YJA8
UBS Call 900 ASME 17.06.2024/ DE000UM1YJA8 /
| 2024-05-03 8:28:50 AM |
Chg.-0.010 |
Bid8:49:02 AM |
Ask8:49:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
0.660
Bid Size: 500 |
0.810
Ask Size: 500 |
ASML HOLDING EO -... |
900.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UM1YJA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
104.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-8.86 |
| Time value: |
0.78 |
| Break-even: |
907.80 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.15 |
| Spread %: |
23.81% |
| Delta: |
0.18 |
| Theta: |
-0.26 |
| Omega: |
18.81 |
| Rho: |
0.17 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-53.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.660 |
| 1M High / 1M Low: |
1.720 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.903 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
