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UBS Call 700 ASME 17.06.2024/  DE000UK90MT8  /

UBS Investment Bank
5/27/2024  9:05:50 AM Chg.+0.060 Bid9:05:50 AM Ask9:05:50 AM Underlying Strike price Expiration date Option type
2.810EUR +2.18% 2.810
Bid Size: 2,500		 2.840
Ask Size: 2,500		 ASML HOLDING EO -... 700.00 EUR 6/17/2024 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: 6/17/2024
Issue date: 12/1/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 30.36
Leverage: Yes

Calculated values

Fair value: 18.20
Intrinsic value: 18.05
Implied volatility: -
Historic volatility: 0.29
Parity: 18.05
Time value: -15.15
Break-even: 729.00
Moneyness: 1.26
Premium: -0.17
Premium p.a.: -0.96
Spread abs.: 0.15
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.810
Low: 2.750
Previous Close: 2.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+5.24%
3 Months  
+11.51%
YTD  
+89.86%
1 Year  
+87.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.730
1M High / 1M Low: 2.780 2.530
6M High / 6M Low: 2.780 0.910
High (YTD): 5/20/2024 2.780
Low (YTD): 1/17/2024 1.070
52W High: 5/20/2024 2.780
52W Low: 9/26/2023 0.640
Avg. price 1W:   2.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.709
Avg. volume 1M:   0.000
Avg. price 6M:   2.144
Avg. volume 6M:   0.000
Avg. price 1Y:   1.580
Avg. volume 1Y:   0.000
Volatility 1M:   23.05%
Volatility 6M:   76.64%
Volatility 1Y:   80.61%
Volatility 3Y:   -