UBS Call 675 MOH 17.06.2024
/ DE000UK9WQV8
UBS Call 675 MOH 17.06.2024/ DE000UK9WQV8 /
| 2024-05-31 8:29:39 AM |
Chg.+0.16 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+6.40% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
675.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9WQV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.99 |
| Time value: |
-3.21 |
| Break-even: |
702.80 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.09 |
| Spread %: |
3.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+35.03% |
| 1 Year |
|
|
+19.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.50 |
| 1M High / 1M Low: |
2.78 |
2.50 |
| 6M High / 6M Low: |
2.78 |
1.18 |
| High (YTD): |
2024-05-20 |
2.78 |
| Low (YTD): |
2024-01-17 |
1.18 |
| 52W High: |
2024-05-20 |
2.78 |
| 52W Low: |
2024-01-17 |
1.18 |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.88% |
| Volatility 6M: |
|
70.66% |
| Volatility 1Y: |
|
65.40% |
| Volatility 3Y: |
|
- |
