OverviewChartNewsTraderScreen

UBS Call 575 ASME 17.06.2024/  DE000UK96NG0  /

Frankfurt Zert./UBS
2024-05-31  7:25:22 PM Chg.-0.020 Bid7:45:59 PM Ask7:45:59 PM Underlying Strike price Expiration date Option type
2.780EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 575.00 EUR 2024-06-17 Call
 

Master data

WKN: UK96NG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 575.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 29.72
Leverage: Yes

Calculated values

Fair value: 29.67
Intrinsic value: 29.58
Implied volatility: -
Historic volatility: 0.29
Parity: 29.58
Time value: -26.65
Break-even: 604.30
Moneyness: 1.51
Premium: -0.31
Premium p.a.: -1.00
Spread abs.: 0.18
Spread %: 6.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -0.36%
1 Month     0.00%
3 Months  
+0.72%
YTD  
+16.81%
1 Year  
+37.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.780
1M High / 1M Low: 2.810 2.780
6M High / 6M Low: 2.810 1.990
High (YTD): 2024-05-22 2.810
Low (YTD): 2024-01-05 2.080
52W High: 2024-05-22 2.810
52W Low: 2023-09-26 1.290
Avg. price 1W:   2.796
Avg. volume 1W:   0.000
Avg. price 1M:   2.798
Avg. volume 1M:   0.000
Avg. price 6M:   2.609
Avg. volume 6M:   0.000
Avg. price 1Y:   2.167
Avg. volume 1Y:   0.000
Volatility 1M:   5.64%
Volatility 6M:   24.88%
Volatility 1Y:   46.26%
Volatility 3Y:   -