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UBS Call 750 ASME 17.06.2024/  DE000UK99GM6  /

Frankfurt Zert./UBS
2024-06-14  7:41:15 PM Chg.-0.090 Bid9:33:39 PM Ask- Underlying Strike price Expiration date Option type
2.360EUR -3.67% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 750.00 EUR 2024-06-17 Call
 

Master data

WKN: UK99GM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 750.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 41.98
Leverage: Yes

Calculated values

Fair value: 20.31
Intrinsic value: 20.30
Implied volatility: -
Historic volatility: 0.30
Parity: 20.30
Time value: -18.03
Break-even: 772.70
Moneyness: 1.27
Premium: -0.19
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.480
Low: 2.360
Previous Close: 2.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.61%
1 Month
  -9.92%
3 Months  
+4.89%
YTD  
+116.51%
1 Year  
+107.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.360
1M High / 1M Low: 2.830 2.360
6M High / 6M Low: 2.830 0.730
High (YTD): 2024-06-10 2.830
Low (YTD): 2024-01-17 0.730
52W High: 2024-06-10 2.830
52W Low: 2023-09-26 0.510
Avg. price 1W:   2.508
Avg. volume 1W:   0.000
Avg. price 1M:   2.682
Avg. volume 1M:   0.000
Avg. price 6M:   2.118
Avg. volume 6M:   0.000
Avg. price 1Y:   1.433
Avg. volume 1Y:   0.000
Volatility 1M:   52.06%
Volatility 6M:   103.67%
Volatility 1Y:   100.62%
Volatility 3Y:   -