UBS Call 725 MOH 17.06.2024/  DE000UK9X2V7  /

Frankfurt Zert./UBS
6/7/2024  7:34:42 PM Chg.+0.040 Bid9:54:47 PM Ask- Underlying Strike price Expiration date Option type
2.500EUR +1.63% -
Bid Size: -
-
Ask Size: -
LVMH E... 725.00 EUR 6/17/2024 Call
 

Master data

WKN: UK9X2V
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 725.00 EUR
Maturity: 6/17/2024
Issue date: 12/1/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 30.75
Leverage: Yes

Calculated values

Fair value: 3.97
Intrinsic value: 3.75
Implied volatility: -
Historic volatility: 0.26
Parity: 3.75
Time value: -1.27
Break-even: 749.80
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.49
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.530
Low: 2.340
Previous Close: 2.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.23%
1 Month  
+2.04%
3 Months  
+1.21%
YTD  
+54.32%
1 Year  
+21.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 1.560
1M High / 1M Low: 2.530 1.350
6M High / 6M Low: 2.570 0.780
High (YTD): 3/14/2024 2.570
Low (YTD): 1/17/2024 0.780
52W High: 3/14/2024 2.570
52W Low: 1/17/2024 0.780
Avg. price 1W:   2.054
Avg. volume 1W:   0.000
Avg. price 1M:   2.157
Avg. volume 1M:   0.000
Avg. price 6M:   2.006
Avg. volume 6M:   0.000
Avg. price 1Y:   1.855
Avg. volume 1Y:   0.000
Volatility 1M:   194.13%
Volatility 6M:   128.48%
Volatility 1Y:   109.73%
Volatility 3Y:   -