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UBS Call 800 ASME 17.06.2024/  DE000UK91Q87  /

UBS Investment Bank
28/05/2024  13:27:46 Chg.+0.130 Bid13:27:46 Ask13:27:46 Underlying Strike price Expiration date Option type
2.710EUR +5.04% 2.710
Bid Size: 2,500		 2.740
Ask Size: 2,500		 ASML HOLDING EO -... 800.00 EUR 17/06/2024 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: 17/06/2024
Issue date: 01/12/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 32.33
Leverage: Yes

Calculated values

Fair value: 8.60
Intrinsic value: 8.26
Implied volatility: -
Historic volatility: 0.29
Parity: 8.26
Time value: -5.53
Break-even: 827.30
Moneyness: 1.10
Premium: -0.06
Premium p.a.: -0.69
Spread abs.: 0.15
Spread %: 5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.720
Low: 2.580
Previous Close: 2.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.91%
1 Month  
+28.44%
3 Months  
+35.50%
YTD  
+238.75%
1 Year  
+158.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.210
1M High / 1M Low: 2.580 1.600
6M High / 6M Low: 2.580 0.510
High (YTD): 27/05/2024 2.580
Low (YTD): 17/01/2024 0.530
52W High: 27/05/2024 2.580
52W Low: 26/09/2023 0.430
Avg. price 1W:   2.394
Avg. volume 1W:   0.000
Avg. price 1M:   2.152
Avg. volume 1M:   0.000
Avg. price 6M:   1.603
Avg. volume 6M:   0.000
Avg. price 1Y:   1.121
Avg. volume 1Y:   0.000
Volatility 1M:   114.23%
Volatility 6M:   124.41%
Volatility 1Y:   103.92%
Volatility 3Y:   -