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UBS Call 625 ASME 17.06.2024/  DE000UK99X15  /

Frankfurt Zert./UBS
2024-05-13  5:22:30 PM Chg.+0.050 Bid5:44:18 PM Ask5:44:18 PM Underlying Strike price Expiration date Option type
2.840EUR +1.79% 2.800
Bid Size: 500		 2.950
Ask Size: 500		 ASML HOLDING EO -... 625.00 EUR 2024-06-17 Call
 

Master data

WKN: UK99X1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 625.00 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: 24.18
Intrinsic value: 23.95
Implied volatility: -
Historic volatility: 0.30
Parity: 23.95
Time value: -21.00
Break-even: 654.50
Moneyness: 1.38
Premium: -0.24
Premium p.a.: -0.95
Spread abs.: 0.15
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.850
Low: 2.800
Previous Close: 2.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+3.27%
3 Months  
+8.40%
YTD  
+36.54%
1 Year  
+102.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.780
1M High / 1M Low: 2.790 2.700
6M High / 6M Low: 2.800 1.460
High (YTD): 2024-04-02 2.800
Low (YTD): 2024-01-05 1.690
52W High: 2024-04-02 2.800
52W Low: 2023-09-26 0.980
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.758
Avg. volume 1M:   0.000
Avg. price 6M:   2.333
Avg. volume 6M:   0.000
Avg. price 1Y:   1.881
Avg. volume 1Y:   0.000
Volatility 1M:   14.11%
Volatility 6M:   46.80%
Volatility 1Y:   62.85%
Volatility 3Y:   -