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UBS Call 700 ASME 17.06.2024/  DE000UK90MT8  /

Frankfurt Zert./UBS
2024-05-28  11:01:16 AM Chg.+0.030 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
2.820EUR +1.08% 2.820
Bid Size: 2,500		 2.850
Ask Size: 2,500		 ASML HOLDING EO -... 700.00 EUR 2024-06-17 Call
 

Master data

WKN: UK90MT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 30.33
Leverage: Yes

Calculated values

Fair value: 18.41
Intrinsic value: 18.26
Implied volatility: -
Historic volatility: 0.29
Parity: 18.26
Time value: -15.35
Break-even: 729.10
Moneyness: 1.26
Premium: -0.17
Premium p.a.: -0.97
Spread abs.: 0.15
Spread %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.820
Low: 2.820
Previous Close: 2.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+5.22%
3 Months  
+11.46%
YTD  
+90.54%
1 Year  
+90.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.760
1M High / 1M Low: 2.810 2.530
6M High / 6M Low: 2.810 0.900
High (YTD): 2024-05-16 2.810
Low (YTD): 2024-01-17 1.070
52W High: 2024-05-16 2.810
52W Low: 2023-09-26 0.640
Avg. price 1W:   2.776
Avg. volume 1W:   0.000
Avg. price 1M:   2.720
Avg. volume 1M:   0.000
Avg. price 6M:   2.153
Avg. volume 6M:   0.000
Avg. price 1Y:   1.579
Avg. volume 1Y:   0.000
Volatility 1M:   24.38%
Volatility 6M:   77.96%
Volatility 1Y:   84.80%
Volatility 3Y:   -