LVMH.PA Warrant 06/24/ CH1213895761 /
| 2024-05-17 9:41:25 AM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 670.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8EXH |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 670.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-05-20 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.27 |
| Parity: | 1.09 |
| Time value: | 0.10 |
| Break-even: | 789.00 |
| Moneyness: | 1.16 |
| Premium: | 0.01 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | 0.87 |
| Theta: | -0.51 |
| Omega: | 5.69 |
| Rho: | 0.41 |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.230 |
| Low: | 1.160 |
| Previous Close: | 1.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | -26.25% | ||
| YTD | +25.53% | ||
| 1 Year | -51.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.020 |
| 6M High / 6M Low: | 2.050 | 0.310 |
| High (YTD): | 2024-03-14 | 2.050 |
| Low (YTD): | 2024-01-17 | 0.310 |
| 52W High: | 2023-07-14 | 2.480 |
| 52W Low: | 2024-01-17 | 0.310 |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.330 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.57% | |
| Volatility 6M: | 167.33% | |
| Volatility 1Y: | 149.21% | |
| Volatility 3Y: | - |
