UBS Call 625 ASME 17.06.2024/  DE000UK99X15  /

UBS Investment Bank
2024-05-10  9:54:31 PM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
2.800EUR +0.36% -
Bid Size: -
-
Ask Size: -
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: 24.19
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.: -0.94
Spread abs.: 0.15
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.850
Low: 2.790
Previous Close: 2.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+1.82%
3 Months  
+5.26%
YTD  
+35.27%
1 Year  
+98.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.780
1M High / 1M Low: 2.800 2.690
6M High / 6M Low: 2.800 1.450
High (YTD): 2024-05-10 2.800
Low (YTD): 2024-01-04 1.690
52W High: 2024-05-10 2.800
52W Low: 2023-09-26 0.980
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.755
Avg. volume 1M:   0.000
Avg. price 6M:   2.339
Avg. volume 6M:   0.000
Avg. price 1Y:   1.885
Avg. volume 1Y:   0.000
Volatility 1M:   10.93%
Volatility 6M:   44.50%
Volatility 1Y:   62.40%
Volatility 3Y:   -