UBS Call 700 MOH 17.06.2024
/ DE000UK9X378
UBS Call 700 MOH 17.06.2024/ DE000UK9X378 /
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: |
|
- |