UBS Call 600 MOH 17.06.2024
/ CH1213895696
UBS Call 600 MOH 17.06.2024/ CH1213895696 /
| 2024-05-21 12:10:42 PM |
Chg.-0.050 |
Bid12:10:42 PM |
Ask12:10:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-2.79% |
1.740
Bid Size: 25,000 |
1.750
Ask Size: 25,000 |
LVMH E... |
600.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK786G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.79 |
| Time value: |
0.01 |
| Break-even: |
780.00 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.800 |
| Low: |
1.720 |
| Previous Close: |
1.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
-8.90% |
| 3 Months |
|
|
-23.35% |
| YTD |
|
|
+15.23% |
| 1 Year |
|
|
-42.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.790 |
| 1M High / 1M Low: |
2.030 |
1.700 |
| 6M High / 6M Low: |
2.730 |
0.700 |
| High (YTD): |
2024-03-14 |
2.730 |
| Low (YTD): |
2024-01-17 |
0.700 |
| 52W High: |
2023-07-14 |
3.100 |
| 52W Low: |
2024-01-17 |
0.700 |
| Avg. price 1W: |
|
1.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.12% |
| Volatility 6M: |
|
111.87% |
| Volatility 1Y: |
|
106.83% |
| Volatility 3Y: |
|
- |
