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UBS Call 720 MOH 17.06.2024/  CH1213895811  /

Frankfurt Zert./UBS
2024-05-31  7:35:29 PM Chg.+0.006 Bid7:59:22 PM Ask7:59:22 PM Underlying Strike price Expiration date Option type
0.233EUR +2.64% 0.229
Bid Size: 10,000		 0.238
Ask Size: 10,000		 LVMH E... 720.00 - 2024-06-17 Call
 

Master data

WKN: UK8F9H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 28.27
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.15
Implied volatility: 0.28
Historic volatility: 0.26
Parity: 0.15
Time value: 0.11
Break-even: 746.00
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 4.84%
Delta: 0.66
Theta: -0.53
Omega: 18.65
Rho: 0.20
 

Quote data

Open: 0.239
High: 0.242
Low: 0.214
Previous Close: 0.227
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.03%
1 Month
  -62.42%
3 Months
  -82.87%
YTD
  -61.80%
1 Year
  -84.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.193
1M High / 1M Low: 0.780 0.193
6M High / 6M Low: 1.570 0.148
High (YTD): 2024-03-14 1.570
Low (YTD): 2024-01-17 0.148
52W High: 2023-07-14 2.060
52W Low: 2024-01-17 0.148
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   228.65%
Volatility 6M:   234.05%
Volatility 1Y:   198.62%
Volatility 3Y:   -