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UBS Call 500 ASME 17.06.2024/  DE000UK9Z5M7  /

Frankfurt Zert./UBS
5/28/2024  1:48:43 PM Chg.+0.030 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
2.830EUR +1.07% 2.830
Bid Size: 2,500		 2.860
Ask Size: 2,500		 ASML HOLDING EO -... 500.00 EUR 6/17/2024 Call
 

Master data

WKN: UK9Z5M
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 6/17/2024
Issue date: 12/1/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 30.23
Leverage: Yes

Calculated values

Fair value: 38.36
Intrinsic value: 38.26
Implied volatility: -
Historic volatility: 0.29
Parity: 38.26
Time value: -35.34
Break-even: 529.20
Moneyness: 1.77
Premium: -0.40
Premium p.a.: -1.00
Spread abs.: 0.15
Spread %: 5.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.830
Low: 2.770
Previous Close: 2.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+1.07%
3 Months  
+2.17%
YTD  
+7.20%
1 Year  
+25.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.790
1M High / 1M Low: 2.810 2.790
6M High / 6M Low: 2.850 2.340
High (YTD): 4/17/2024 2.850
Low (YTD): 1/4/2024 2.470
52W High: 4/17/2024 2.850
52W Low: 9/26/2023 1.820
Avg. price 1W:   2.802
Avg. volume 1W:   0.000
Avg. price 1M:   2.805
Avg. volume 1M:   0.000
Avg. price 6M:   2.705
Avg. volume 6M:   0.000
Avg. price 1Y:   2.425
Avg. volume 1Y:   0.000
Volatility 1M:   3.17%
Volatility 6M:   13.63%
Volatility 1Y:   26.58%
Volatility 3Y:   -