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UBS Call 725 ASME 17.06.2024/  DE000UK90N57  /

UBS Investment Bank
2024-05-13  6:00:39 PM Chg.-0.010 Bid6:00:39 PM Ask6:00:39 PM Underlying Strike price Expiration date Option type
2.690EUR -0.37% 2.690
Bid Size: 500		 2.840
Ask Size: 500		 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: 30.33
Leverage: Yes

Calculated values

Fair value: 14.29
Intrinsic value: 13.95
Implied volatility: -
Historic volatility: 0.30
Parity: 13.95
Time value: -11.10
Break-even: 753.50
Moneyness: 1.19
Premium: -0.13
Premium p.a.: -0.76
Spread abs.: 0.15
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.760
Low: 2.680
Previous Close: 2.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+4.67%
3 Months  
+17.47%
YTD  
+110.16%
1 Year  
+189.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.620
1M High / 1M Low: 2.700 2.270
6M High / 6M Low: 2.700 0.770
High (YTD): 2024-05-10 2.700
Low (YTD): 2024-01-17 0.890
52W High: 2024-05-10 2.700
52W Low: 2023-09-26 0.570
Avg. price 1W:   2.648
Avg. volume 1W:   0.000
Avg. price 1M:   2.518
Avg. volume 1M:   0.000
Avg. price 6M:   1.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.398
Avg. volume 1Y:   0.000
Volatility 1M:   57.92%
Volatility 6M:   89.31%
Volatility 1Y:   90.92%
Volatility 3Y:   -