LVMH.PA Warrant 06/24/ CH1227447823 /
| 2024-05-17 8:16:25 AM | Chg.-0.010 | Bid8:16:25 AM | Ask8:16:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -3.23% | 0.300 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
LVMH E... | 770.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8Y8G |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 770.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.19 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.27 |
| Parity: | 0.19 |
| Time value: | 0.15 |
| Break-even: | 804.00 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.67 |
| Theta: | -0.36 |
| Omega: | 15.51 |
| Rho: | 0.43 |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.290 |
| Previous Close: | 0.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -57.75% | ||
| YTD | -18.92% | ||
| 1 Year | -82.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.248 |
| 6M High / 6M Low: | 1.130 | 0.060 |
| High (YTD): | 2024-03-14 | 1.130 |
| Low (YTD): | 2024-01-17 | 0.060 |
| 52W High: | 2023-05-17 | 1.710 |
| 52W Low: | 2024-01-17 | 0.060 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.25% | |
| Volatility 6M: | 298.96% | |
| Volatility 1Y: | 243.41% | |
| Volatility 3Y: | - |
