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UBS Call 725 ASME 17.06.2024/  DE000UK90N57  /

UBS Investment Bank
2024-05-27  7:46:17 PM Chg.+0.010 Bid7:46:17 PM Ask7:46:17 PM Underlying Strike price Expiration date Option type
2.750EUR +0.36% 2.750
Bid Size: 750		 2.900
Ask Size: 750		 ASML HOLDING EO -... 725.00 EUR 2024-06-17 Call
 

Master data

WKN: UK90N5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 725.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 30.47
Leverage: Yes

Calculated values

Fair value: 15.71
Intrinsic value: 15.55
Implied volatility: -
Historic volatility: 0.29
Parity: 15.55
Time value: -12.66
Break-even: 753.90
Moneyness: 1.21
Premium: -0.14
Premium p.a.: -0.93
Spread abs.: 0.15
Spread %: 5.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.800
Low: 2.740
Previous Close: 2.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.18%
3 Months  
+13.17%
YTD  
+114.84%
1 Year  
+99.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.700
1M High / 1M Low: 2.750 2.380
6M High / 6M Low: 2.750 0.770
High (YTD): 2024-05-20 2.750
Low (YTD): 2024-01-17 0.890
52W High: 2024-05-20 2.750
52W Low: 2023-09-26 0.570
Avg. price 1W:   2.728
Avg. volume 1W:   0.000
Avg. price 1M:   2.645
Avg. volume 1M:   0.000
Avg. price 6M:   2.028
Avg. volume 6M:   0.000
Avg. price 1Y:   1.460
Avg. volume 1Y:   0.000
Volatility 1M:   35.88%
Volatility 6M:   88.73%
Volatility 1Y:   87.35%
Volatility 3Y:   -