UBS Call 625 MOH 17.06.2024
/ DE000UK9XTX6
UBS Call 625 MOH 17.06.2024/ DE000UK9XTX6 /
| 2024-06-07 7:37:28 PM |
Chg.0.000 |
Bid7:45:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
0.00% |
-
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: |
26.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.81 |
| Intrinsic value: |
13.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
13.75 |
| Time value: |
-10.92 |
| Break-even: |
653.30 |
| Moneyness: |
1.22 |
| Premium: |
-0.14 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.860 |
| Low: |
2.830 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+4.03% |
| YTD |
|
|
+18.83% |
| 1 Year |
|
|
+20.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.810 |
| 1M High / 1M Low: |
2.840 |
2.800 |
| 6M High / 6M Low: |
2.840 |
1.690 |
| High (YTD): |
2024-06-07 |
2.840 |
| Low (YTD): |
2024-01-17 |
1.690 |
| 52W High: |
2024-06-07 |
2.840 |
| 52W Low: |
2024-01-17 |
1.690 |
| Avg. price 1W: |
|
2.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.400 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.55% |
| Volatility 6M: |
|
43.01% |
| Volatility 1Y: |
|
43.14% |
| Volatility 3Y: |
|
- |
