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UBS Call 600 MOH 17.06.2024/  DE000UK9SEJ7  /

Frankfurt Zert./UBS
2024-05-22  4:34:52 PM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
2.840EUR 0.00% 2.840
Bid Size: 2,500		 2.870
Ask Size: 2,500		 LVMH E... 600.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9SEJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 26.40
Leverage: Yes

Calculated values

Fair value: 16.97
Intrinsic value: 16.81
Implied volatility: -
Historic volatility: 0.27
Parity: 16.81
Time value: -13.90
Break-even: 629.10
Moneyness: 1.28
Premium: -0.18
Premium p.a.: -0.94
Spread abs.: 0.09
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.850
Low: 2.820
Previous Close: 2.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.53%
3 Months  
+4.03%
YTD  
+13.15%
1 Year  
+15.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.840
1M High / 1M Low: 2.840 2.770
6M High / 6M Low: 2.840 1.940
High (YTD): 2024-05-21 2.840
Low (YTD): 2024-01-17 1.940
52W High: 2024-05-21 2.840
52W Low: 2024-01-17 1.940
Avg. price 1W:   2.840
Avg. volume 1W:   0.000
Avg. price 1M:   2.820
Avg. volume 1M:   0.000
Avg. price 6M:   2.582
Avg. volume 6M:   0.000
Avg. price 1Y:   2.461
Avg. volume 1Y:   0.000
Volatility 1M:   15.43%
Volatility 6M:   32.46%
Volatility 1Y:   33.56%
Volatility 3Y:   -