UBS Call 690 MOH 17.06.2024
/ CH1213895787
UBS Call 690 MOH 17.06.2024/ CH1213895787 /
21/05/2024 10:04:16 |
Chg.-0.040 |
Bid19:42:13 |
Ask19:42:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-4.21% |
0.820 Bid Size: 10,000 |
0.850 Ask Size: 10,000 |
LVMH E... |
690.00 - |
17/06/2024 |
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: |
17/06/2024 |
Issue date: |
18/10/2022 |
Last trading day: |
14/06/2024 |
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: |
0.910 |
Low: |
0.910 |
Previous Close: |
0.950 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.21% |
1 Month |
|
|
-9.90% |
3 Months |
|
|
-37.24% |
YTD |
|
|
+13.75% |
1 Year |
|
|
-60.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.930 |
1M High / 1M Low: |
1.120 |
0.930 |
6M High / 6M Low: |
1.950 |
0.233 |
High (YTD): |
14/03/2024 |
1.950 |
Low (YTD): |
17/01/2024 |
0.233 |
52W High: |
14/07/2023 |
2.310 |
52W Low: |
17/01/2024 |
0.233 |
Avg. price 1W: |
|
0.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.022 |
Avg. volume 6M: |
|
161.290 |
Avg. price 1Y: |
|
1.183 |
Avg. volume 1Y: |
|
78.431 |
Volatility 1M: |
|
92.15% |
Volatility 6M: |
|
190.87% |
Volatility 1Y: |
|
165.17% |
Volatility 3Y: |
|
- |