OverviewChartNewsTraderScreen

UBS Call 725 ASME 17.06.2024/  DE000UK90N57  /

Frankfurt Zert./UBS
2024-06-11  7:27:39 PM Chg.-0.380 Bid8:03:01 AM Ask- Underlying Strike price Expiration date Option type
2.450EUR -13.43% 2.420
Bid Size: 750		 -
Ask Size: -		 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: 34.04
Leverage: Yes

Calculated values

Fair value: 23.88
Intrinsic value: 23.84
Implied volatility: -
Historic volatility: 0.30
Parity: 23.84
Time value: -21.01
Break-even: 753.30
Moneyness: 1.33
Premium: -0.22
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.870
Low: 2.450
Previous Close: 2.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.19%
1 Month
  -9.26%
3 Months
  -0.81%
YTD  
+91.41%
1 Year  
+85.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.450
1M High / 1M Low: 2.830 2.450
6M High / 6M Low: 2.830 0.880
High (YTD): 2024-06-10 2.830
Low (YTD): 2024-01-17 0.880
52W High: 2024-06-10 2.830
52W Low: 2023-09-26 0.570
Avg. price 1W:   2.744
Avg. volume 1W:   0.000
Avg. price 1M:   2.742
Avg. volume 1M:   0.000
Avg. price 6M:   2.191
Avg. volume 6M:   0.000
Avg. price 1Y:   1.524
Avg. volume 1Y:   0.000
Volatility 1M:   48.85%
Volatility 6M:   90.91%
Volatility 1Y:   93.54%
Volatility 3Y:   -