LVMH.PA Warrant 06/24/ CH1227447831 /
| 2024-05-17 8:21:38 AM | Chg.-0.006 | Bid8:21:38 AM | Ask8:21:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -2.44% | 0.240 Bid Size: 10,000 |
0.250 Ask Size: 10,000 |
LVMH E... | 780.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8X5D |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 780.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.27 |
| Parity: | 0.09 |
| Time value: | 0.18 |
| Break-even: | 807.00 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.60 |
| Theta: | -0.36 |
| Omega: | 17.58 |
| Rho: | 0.39 |
Quote data
| Open: | 0.241 |
|---|---|
| High: | 0.241 |
| Low: | 0.235 |
| Previous Close: | 0.246 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -63.08% | ||
| YTD | -29.41% | ||
| 1 Year | -85.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.200 |
| 6M High / 6M Low: | 1.040 | 0.049 |
| High (YTD): | 2024-03-14 | 1.040 |
| Low (YTD): | 2024-01-17 | 0.049 |
| 52W High: | 2023-05-17 | 1.640 |
| 52W Low: | 2024-01-17 | 0.049 |
| Avg. price 1W: | 0.263 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 257.34% | |
| Volatility 6M: | 320.63% | |
| Volatility 1Y: | 258.91% | |
| Volatility 3Y: | - |
