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UBS Call 775 ASME 17.06.2024/  DE000UK97AG5  /

Frankfurt Zert./UBS
2024-05-24  7:35:11 PM Chg.+0.020 Bid9:54:59 PM Ask9:54:59 PM Underlying Strike price Expiration date Option type
2.680EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 775.00 EUR 2024-06-17 Call
 

Master data

WKN: UK97AG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 775.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 31.33
Leverage: Yes

Calculated values

Fair value: 10.83
Intrinsic value: 10.55
Implied volatility: -
Historic volatility: 0.29
Parity: 10.55
Time value: -7.74
Break-even: 803.10
Moneyness: 1.14
Premium: -0.09
Premium p.a.: -0.77
Spread abs.: 0.15
Spread %: 5.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.710
Low: 2.650
Previous Close: 2.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month  
+13.56%
3 Months  
+23.50%
YTD  
+188.17%
1 Year  
+135.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.470
1M High / 1M Low: 2.680 1.890
6M High / 6M Low: 2.680 0.570
High (YTD): 2024-05-24 2.680
Low (YTD): 2024-01-17 0.620
52W High: 2024-05-24 2.680
52W Low: 2023-09-26 0.470
Avg. price 1W:   2.586
Avg. volume 1W:   0.000
Avg. price 1M:   2.380
Avg. volume 1M:   0.000
Avg. price 6M:   1.748
Avg. volume 6M:   0.000
Avg. price 1Y:   1.230
Avg. volume 1Y:   0.000
Volatility 1M:   87.86%
Volatility 6M:   120.54%
Volatility 1Y:   105.03%
Volatility 3Y:   -