UBS Call 690 MOH 17.06.2024
/ CH1213895787
UBS Call 690 MOH 17.06.2024/ CH1213895787 /
| 2024-05-21 7:45:13 PM |
Chg.-0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
690.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8D3B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
690.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.89 |
| Time value: |
0.02 |
| Break-even: |
781.00 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.800 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.30% |
| 1 Month |
|
|
-22.12% |
| 3 Months |
|
|
-42.96% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
-64.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.900 |
| 1M High / 1M Low: |
1.160 |
0.840 |
| 6M High / 6M Low: |
1.860 |
0.231 |
| High (YTD): |
2024-03-14 |
1.860 |
| Low (YTD): |
2024-01-17 |
0.231 |
| 52W High: |
2023-07-14 |
2.310 |
| 52W Low: |
2024-01-17 |
0.231 |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.27% |
| Volatility 6M: |
|
187.14% |
| Volatility 1Y: |
|
163.85% |
| Volatility 3Y: |
|
- |
