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UBS Call 650 ASME 17.06.2024/  DE000UK9SB91  /

Frankfurt Zert./UBS
2024-05-10  7:34:25 PM Chg.+0.010 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
2.790EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 650.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9SB9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 29.40
Leverage: Yes

Calculated values

Fair value: 21.71
Intrinsic value: 21.45
Implied volatility: -
Historic volatility: 0.30
Parity: 21.45
Time value: -18.51
Break-even: 679.40
Moneyness: 1.33
Premium: -0.21
Premium p.a.: -0.91
Spread abs.: 0.15
Spread %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.840
Low: 2.790
Previous Close: 2.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+2.57%
3 Months  
+5.68%
YTD  
+47.62%
1 Year  
+119.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.760
1M High / 1M Low: 2.790 2.650
6M High / 6M Low: 2.790 1.260
High (YTD): 2024-05-10 2.790
Low (YTD): 2024-01-04 1.480
52W High: 2024-05-10 2.790
52W Low: 2023-09-27 0.850
Avg. price 1W:   2.774
Avg. volume 1W:   0.000
Avg. price 1M:   2.726
Avg. volume 1M:   0.000
Avg. price 6M:   2.234
Avg. volume 6M:   0.000
Avg. price 1Y:   1.761
Avg. volume 1Y:   0.000
Volatility 1M:   13.98%
Volatility 6M:   56.94%
Volatility 1Y:   69.87%
Volatility 3Y:   -