UBS Call 700 MOH 17.06.2024/  DE000UK9X378  /

Frankfurt Zert./UBS
2024-06-07  7:30:25 PM Chg.+0.010 Bid8:15:28 PM Ask- Underlying Strike price Expiration date Option type
2.770EUR +0.36% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9X37
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 27.73
Leverage: Yes

Calculated values

Fair value: 6.33
Intrinsic value: 6.25
Implied volatility: -
Historic volatility: 0.26
Parity: 6.25
Time value: -3.50
Break-even: 727.50
Moneyness: 1.09
Premium: -0.05
Premium p.a.: -0.85
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.790
Low: 2.740
Previous Close: 2.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.38%
1 Month  
+4.53%
3 Months  
+7.78%
YTD  
+50.54%
1 Year  
+28.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.360
1M High / 1M Low: 2.770 2.090
6M High / 6M Low: 2.770 0.960
High (YTD): 2024-06-07 2.770
Low (YTD): 2024-01-17 0.960
52W High: 2024-06-07 2.770
52W Low: 2024-01-17 0.960
Avg. price 1W:   2.590
Avg. volume 1W:   0.000
Avg. price 1M:   2.563
Avg. volume 1M:   0.000
Avg. price 6M:   2.226
Avg. volume 6M:   0.000
Avg. price 1Y:   2.036
Avg. volume 1Y:   0.000
Volatility 1M:   81.77%
Volatility 6M:   88.87%
Volatility 1Y:   84.26%
Volatility 3Y:   -