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UBS Call 775 ASME 17.06.2024/  DE000UK97AG5  /

Frankfurt Zert./UBS
5/28/2024  6:20:14 PM Chg.+0.040 Bid6:53:12 PM Ask6:53:12 PM Underlying Strike price Expiration date Option type
2.750EUR +1.48% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 775.00 EUR 6/17/2024 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: 6/17/2024
Issue date: 12/1/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 31.19
Leverage: Yes

Calculated values

Fair value: 10.97
Intrinsic value: 10.76
Implied volatility: -
Historic volatility: 0.29
Parity: 10.76
Time value: -7.93
Break-even: 803.30
Moneyness: 1.14
Premium: -0.09
Premium p.a.: -0.82
Spread abs.: 0.15
Spread %: 5.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.780
Low: 2.750
Previous Close: 2.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month  
+16.53%
3 Months  
+26.73%
YTD  
+195.70%
1 Year  
+141.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.470
1M High / 1M Low: 2.710 1.890
6M High / 6M Low: 2.710 0.570
High (YTD): 5/27/2024 2.710
Low (YTD): 1/17/2024 0.620
52W High: 5/27/2024 2.710
52W Low: 9/26/2023 0.470
Avg. price 1W:   2.612
Avg. volume 1W:   0.000
Avg. price 1M:   2.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.765
Avg. volume 6M:   0.000
Avg. price 1Y:   1.236
Avg. volume 1Y:   0.000
Volatility 1M:   85.05%
Volatility 6M:   119.28%
Volatility 1Y:   105.02%
Volatility 3Y:   -