OverviewChartNewsTraderScreen

UBS Call 625 ASME 17.06.2024/  DE000UK99X15  /

UBS Investment Bank
2024-05-27  9:05:54 AM Chg.+0.060 Bid9:05:54 AM Ask9:05:54 AM Underlying Strike price Expiration date Option type
2.820EUR +2.17% 2.820
Bid Size: 2,500		 2.850
Ask Size: 2,500		 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: 30.26
Leverage: Yes

Calculated values

Fair value: 25.69
Intrinsic value: 25.55
Implied volatility: -
Historic volatility: 0.29
Parity: 25.55
Time value: -22.64
Break-even: 654.10
Moneyness: 1.41
Premium: -0.26
Premium p.a.: -0.99
Spread abs.: 0.15
Spread %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.820
Low: 2.760
Previous Close: 2.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.81%
3 Months  
+5.22%
YTD  
+36.23%
1 Year  
+54.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.750
1M High / 1M Low: 2.810 2.740
6M High / 6M Low: 2.810 1.460
High (YTD): 2024-05-21 2.810
Low (YTD): 2024-01-04 1.690
52W High: 2024-05-21 2.810
52W Low: 2023-09-26 0.980
Avg. price 1W:   2.786
Avg. volume 1W:   0.000
Avg. price 1M:   2.782
Avg. volume 1M:   0.000
Avg. price 6M:   2.437
Avg. volume 6M:   0.000
Avg. price 1Y:   1.933
Avg. volume 1Y:   0.000
Volatility 1M:   9.29%
Volatility 6M:   43.63%
Volatility 1Y:   60.47%
Volatility 3Y:   -