OverviewChartNewsTraderScreen

UBS Call 575 ASME 17.06.2024/  DE000UK96NG0  /

UBS Investment Bank
2024-05-13  9:14:15 AM Chg.+0.050 Bid9:14:15 AM Ask9:14:15 AM Underlying Strike price Expiration date Option type
2.850EUR +1.79% 2.850
Bid Size: 10,000		 2.900
Ask Size: 10,000		 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: 29.31
Leverage: Yes

Calculated values

Fair value: 29.16
Intrinsic value: 28.95
Implied volatility: -
Historic volatility: 0.30
Parity: 28.95
Time value: -26.00
Break-even: 604.50
Moneyness: 1.50
Premium: -0.30
Premium p.a.: -0.98
Spread abs.: 0.15
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.860
Low: 2.800
Previous Close: 2.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+2.52%
3 Months  
+5.56%
YTD  
+19.75%
1 Year  
+70.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.800
1M High / 1M Low: 2.810 2.750
6M High / 6M Low: 2.810 1.830
High (YTD): 2024-04-17 2.810
Low (YTD): 2024-01-04 2.080
52W High: 2024-04-17 2.810
52W Low: 2023-09-26 1.290
Avg. price 1W:   2.800
Avg. volume 1W:   0.000
Avg. price 1M:   2.785
Avg. volume 1M:   0.000
Avg. price 6M:   2.507
Avg. volume 6M:   0.000
Avg. price 1Y:   2.116
Avg. volume 1Y:   0.000
Volatility 1M:   9.07%
Volatility 6M:   27.90%
Volatility 1Y:   47.65%
Volatility 3Y:   -