UBS Call 690 MOH 17.06.2024
/ CH1213895787
UBS Call 690 MOH 17.06.2024/ CH1213895787 /
| 5/21/2024 10:04:16 AM |
Chg.-0.040 |
Bid11:47:43 AM |
Ask11:47:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-4.21% |
0.850
Bid Size: 25,000 |
0.860
Ask Size: 25,000 |
LVMH E... |
690.00 - |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
10/18/2022 |
| Last trading day: |
6/14/2024 |
| 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): |
3/14/2024 |
1.950 |
| Low (YTD): |
1/17/2024 |
0.233 |
| 52W High: |
7/14/2023 |
2.310 |
| 52W Low: |
1/17/2024 |
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: |
|
- |
