UBS Call 650 MOH 17.06.2024
/ DE000UK9UKP7
UBS Call 650 MOH 17.06.2024/ DE000UK9UKP7 /
| 2024-05-15 8:28:23 AM |
Chg.+0.03 |
Bid7:45:50 PM |
Ask7:45:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+1.08% |
2.81
Bid Size: 1,000 |
2.90
Ask Size: 1,000 |
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: |
27.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.43 |
| Intrinsic value: |
14.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
14.19 |
| Time value: |
-11.29 |
| Break-even: |
679.00 |
| Moneyness: |
1.22 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.09 |
| Spread %: |
3.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+10.20% |
| 3 Months |
|
|
+6.04% |
| YTD |
|
|
+30.70% |
| 1 Year |
|
|
+15.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.78 |
| 1M High / 1M Low: |
2.80 |
2.52 |
| 6M High / 6M Low: |
2.80 |
1.42 |
| High (YTD): |
2024-05-13 |
2.80 |
| Low (YTD): |
2024-01-17 |
1.42 |
| 52W High: |
2024-05-13 |
2.80 |
| 52W Low: |
2024-01-17 |
1.42 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.24% |
| Volatility 6M: |
|
57.53% |
| Volatility 1Y: |
|
52.50% |
| Volatility 3Y: |
|
- |
