LVMH.PA Warrant 06/24/ CH1213895803 /
| 2024-05-17 4:59:59 PM | Chg.-0.020 | Bid4:59:59 PM | Ask4:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -2.53% | 0.770 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
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: | 9.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.76 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.27 |
| Parity: | 0.76 |
| Time value: | 0.04 |
| Break-even: | 790.00 |
| Moneyness: | 1.11 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | 0.93 |
| Theta: | -0.19 |
| Omega: | 9.17 |
| Rho: | 0.56 |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.840 |
| Low: | 0.740 |
| Previous Close: | 0.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -18.09% | ||
| 3 Months | -34.19% | ||
| YTD | +14.93% | ||
| 1 Year | -64.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.670 |
| 6M High / 6M Low: | 1.670 | 0.171 |
| High (YTD): | 2024-03-14 | 1.670 |
| Low (YTD): | 2024-01-17 | 0.171 |
| 52W High: | 2023-05-17 | 2.160 |
| 52W Low: | 2024-01-17 | 0.171 |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.63% | |
| Volatility 6M: | 211.47% | |
| Volatility 1Y: | 181.42% | |
| Volatility 3Y: | - |
