UBS Call 600 MOH 17.06.2024
/ DE000UK9SEJ7
UBS Call 600 MOH 17.06.2024/ DE000UK9SEJ7 /
| 2024-05-15 8:28:17 AM |
Chg.+0.01 |
Bid7:45:50 PM |
Ask7:45:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+0.35% |
2.83
Bid Size: 1,000 |
2.92
Ask Size: 1,000 |
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: |
27.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.40 |
| Intrinsic value: |
19.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
19.19 |
| Time value: |
-16.27 |
| Break-even: |
629.20 |
| Moneyness: |
1.32 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.09 |
| Spread %: |
3.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+15.98% |
| 1 Year |
|
|
+12.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.82 |
| 1M High / 1M Low: |
2.82 |
2.64 |
| 6M High / 6M Low: |
2.82 |
1.94 |
| High (YTD): |
2024-05-14 |
2.82 |
| Low (YTD): |
2024-01-17 |
1.94 |
| 52W High: |
2024-05-14 |
2.82 |
| 52W Low: |
2024-01-17 |
1.94 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.46% |
| Volatility 6M: |
|
32.91% |
| Volatility 1Y: |
|
31.89% |
| Volatility 3Y: |
|
- |
