LVMH.PA Warrant 06/24/ CH1213895795 /
| 2024-05-21 12:36:56 PM | Chg.-0.050 | Bid12:36:56 PM | Ask12:36:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -6.17% | 0.760 Bid Size: 25,000 |
0.770 Ask Size: 25,000 |
LVMH E... | 700.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8JET |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.79 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.27 |
| Parity: | 0.79 |
| Time value: | 0.03 |
| Break-even: | 782.00 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | 0.96 |
| Theta: | -0.16 |
| Omega: | 9.09 |
| Rho: | 0.49 |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.820 |
| Low: | 0.740 |
| Previous Close: | 0.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.65% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -42.86% | ||
| YTD | +4.11% | ||
| 1 Year | -65.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.750 |
| 6M High / 6M Low: | 1.760 | 0.199 |
| High (YTD): | 2024-03-14 | 1.760 |
| Low (YTD): | 2024-01-17 | 0.199 |
| 52W High: | 2023-07-14 | 2.230 |
| 52W Low: | 2024-01-17 | 0.199 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.44% | |
| Volatility 6M: | 199.72% | |
| Volatility 1Y: | 174.04% | |
| Volatility 3Y: | - |
