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UBS Call 775 ASME 17.06.2024/  DE000UK97AG5  /

UBS Investment Bank
2024-06-12  9:21:58 AM Chg.+0.060 Bid9:21:58 AM Ask- Underlying Strike price Expiration date Option type
2.480EUR +2.48% 2.480
Bid Size: 2,500		 -
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: 39.64
Leverage: Yes

Calculated values

Fair value: 18.46
Intrinsic value: 18.42
Implied volatility: -
Historic volatility: 0.30
Parity: 18.42
Time value: -16.00
Break-even: 799.20
Moneyness: 1.24
Premium: -0.17
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: 2.420
Previous Close: 2.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month     0.00%
3 Months  
+9.73%
YTD  
+166.67%
1 Year  
+127.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.420
1M High / 1M Low: 2.800 2.350
6M High / 6M Low: 2.800 0.620
High (YTD): 2024-06-10 2.800
Low (YTD): 2024-01-17 0.620
52W High: 2024-06-10 2.800
52W Low: 2023-09-26 0.460
Avg. price 1W:   2.714
Avg. volume 1W:   0.000
Avg. price 1M:   2.610
Avg. volume 1M:   0.000
Avg. price 6M:   1.935
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   0.000
Volatility 1M:   60.15%
Volatility 6M:   112.31%
Volatility 1Y:   99.13%
Volatility 3Y:   -