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UBS Call 675 ASME 17.06.2024/  DE000UK982J3  /

UBS Investment Bank
27/05/2024  09:05:54 Chg.+0.060 Bid09:05:54 Ask09:05:54 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 -... 675.00 EUR 17/06/2024 Call
 

Master data

WKN: UK982J
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 675.00 EUR
Maturity: 17/06/2024
Issue date: 01/12/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 30.36
Leverage: Yes

Calculated values

Fair value: 20.71
Intrinsic value: 20.55
Implied volatility: -
Historic volatility: 0.29
Parity: 20.55
Time value: -17.65
Break-even: 704.00
Moneyness: 1.30
Premium: -0.20
Premium p.a.: -0.97
Spread abs.: 0.15
Spread %: 5.45%
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  
+1.08%
1 Month  
+2.55%
3 Months  
+8.88%
YTD  
+66.86%
1 Year  
+75.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.740
1M High / 1M Low: 2.790 2.630
6M High / 6M Low: 2.790 1.070
High (YTD): 22/05/2024 2.790
Low (YTD): 05/01/2024 1.270
52W High: 22/05/2024 2.790
52W Low: 26/09/2023 0.730
Avg. price 1W:   2.774
Avg. volume 1W:   0.000
Avg. price 1M:   2.747
Avg. volume 1M:   0.000
Avg. price 6M:   2.254
Avg. volume 6M:   0.000
Avg. price 1Y:   1.699
Avg. volume 1Y:   0.000
Volatility 1M:   16.54%
Volatility 6M:   65.60%
Volatility 1Y:   75.19%
Volatility 3Y:   -