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UBS Call 650 MOH 17.06.2024/  DE000UK9UKP7  /

Frankfurt Zert./UBS
2024-05-22  4:01:40 PM Chg.-0.010 Bid4:28:00 PM Ask4:28:00 PM Underlying Strike price Expiration date Option type
2.800EUR -0.36% 2.790
Bid Size: 2,500		 2.820
Ask Size: 2,500		 LVMH E... 650.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9UKP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 26.58
Leverage: Yes

Calculated values

Fair value: 12.00
Intrinsic value: 11.81
Implied volatility: -
Historic volatility: 0.27
Parity: 11.81
Time value: -8.92
Break-even: 678.90
Moneyness: 1.18
Premium: -0.12
Premium p.a.: -0.82
Spread abs.: 0.09
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.820
Low: 2.790
Previous Close: 2.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+3.70%
3 Months  
+5.26%
YTD  
+25.56%
1 Year  
+17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.810
1M High / 1M Low: 2.820 2.680
6M High / 6M Low: 2.820 1.420
High (YTD): 2024-05-20 2.820
Low (YTD): 2024-01-17 1.420
52W High: 2024-05-20 2.820
52W Low: 2024-01-17 1.420
Avg. price 1W:   2.816
Avg. volume 1W:   0.000
Avg. price 1M:   2.765
Avg. volume 1M:   0.000
Avg. price 6M:   2.407
Avg. volume 6M:   0.000
Avg. price 1Y:   2.277
Avg. volume 1Y:   0.000
Volatility 1M:   14.77%
Volatility 6M:   55.69%
Volatility 1Y:   52.91%
Volatility 3Y:   -