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UBS Call 800 ASME 17.06.2024/  DE000UK91Q87  /

Frankfurt Zert./UBS
5/27/2024  12:14:44 PM Chg.+0.050 Bid12:21:53 PM Ask12:21:53 PM Underlying Strike price Expiration date Option type
2.600EUR +1.96% 2.600
Bid Size: 2,500		 2.630
Ask Size: 2,500		 ASML HOLDING EO -... 800.00 EUR 6/17/2024 Call
 

Master data

WKN: UK91Q8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 800.00 EUR
Maturity: 6/17/2024
Issue date: 12/1/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 32.73
Leverage: Yes

Calculated values

Fair value: 8.43
Intrinsic value: 8.05
Implied volatility: -
Historic volatility: 0.29
Parity: 8.05
Time value: -5.36
Break-even: 826.90
Moneyness: 1.10
Premium: -0.06
Premium p.a.: -0.66
Spread abs.: 0.15
Spread %: 5.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.610
Low: 2.590
Previous Close: 2.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+20.37%
3 Months  
+29.35%
YTD  
+225.00%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.210
1M High / 1M Low: 2.550 1.590
6M High / 6M Low: 2.550 0.510
High (YTD): 5/24/2024 2.550
Low (YTD): 1/17/2024 0.530
52W High: 5/24/2024 2.550
52W Low: 9/27/2023 0.430
Avg. price 1W:   2.396
Avg. volume 1W:   0.000
Avg. price 1M:   2.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.589
Avg. volume 6M:   0.000
Avg. price 1Y:   1.115
Avg. volume 1Y:   0.000
Volatility 1M:   129.45%
Volatility 6M:   136.10%
Volatility 1Y:   115.11%
Volatility 3Y:   -