LVMH.PA Warrant 06/24/ CH1213895803 /
2024-05-31 9:53:43 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 710.00 - | 2024-06-17 | Call |
Master data
WKN: | UK8JF5 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 710.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-10-18 |
Last trading day: | 2024-06-14 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 21.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.25 |
Implied volatility: | 0.30 |
Historic volatility: | 0.26 |
Parity: | 0.25 |
Time value: | 0.09 |
Break-even: | 744.00 |
Moneyness: | 1.04 |
Premium: | 0.01 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.01 |
Spread %: | 3.03% |
Delta: | 0.73 |
Theta: | -0.53 |
Omega: | 15.74 |
Rho: | 0.22 |
Quote data
Open: | 0.310 |
---|---|
High: | 0.330 |
Low: | 0.280 |
Previous Close: | 0.300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.26% | ||
---|---|---|---|
1 Month | -52.86% | ||
3 Months | -77.24% | ||
YTD | -50.75% | ||
1 Year | -78.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.260 |
6M High / 6M Low: | 1.670 | 0.171 |
High (YTD): | 2024-03-14 | 1.670 |
Low (YTD): | 2024-01-17 | 0.171 |
52W High: | 2023-07-14 | 2.150 |
52W Low: | 2024-01-17 | 0.171 |
Avg. price 1W: | 0.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.641 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.857 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.990 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 225.94% | |
Volatility 6M: | 221.82% | |
Volatility 1Y: | 188.67% | |
Volatility 3Y: | - |