UBS Call 625 MOH 17.06.2024
/ DE000UK9XTX6
UBS Call 625 MOH 17.06.2024/ DE000UK9XTX6 /
2024-05-31 7:34:13 PM |
Chg.+0.010 |
Bid7:45:59 PM |
Ask7:45:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.810EUR |
+0.36% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
625.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK9XTX |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
625.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
25.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.09 |
Intrinsic value: |
10.99 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
10.99 |
Time value: |
-8.10 |
Break-even: |
653.90 |
Moneyness: |
1.18 |
Premium: |
-0.11 |
Premium p.a.: |
-0.93 |
Spread abs.: |
0.09 |
Spread %: |
3.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.820 |
High: |
2.830 |
Low: |
2.810 |
Previous Close: |
2.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.55% |
3 Months |
|
|
+3.31% |
YTD |
|
|
+17.57% |
1 Year |
|
|
+21.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.820 |
2.800 |
1M High / 1M Low: |
2.840 |
2.770 |
6M High / 6M Low: |
2.840 |
1.690 |
High (YTD): |
2024-05-15 |
2.840 |
Low (YTD): |
2024-01-17 |
1.690 |
52W High: |
2024-05-15 |
2.840 |
52W Low: |
2024-01-17 |
1.690 |
Avg. price 1W: |
|
2.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.545 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.390 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.50% |
Volatility 6M: |
|
44.19% |
Volatility 1Y: |
|
43.21% |
Volatility 3Y: |
|
- |