UBS Call 725 MOH 17.06.2024/  DE000UK9X2V7  /

EUWAX
2024-06-07  8:30:12 AM Chg.0.00 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
2.48EUR 0.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 725.00 EUR 2024-06-17 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: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
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: 2.48
High: 2.48
Low: 2.48
Previous Close: 2.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.96%
1 Month  
+1.64%
3 Months
  -1.20%
YTD  
+62.09%
1 Year  
+19.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.63
1M High / 1M Low: 2.55 1.34
6M High / 6M Low: 2.66 0.78
High (YTD): 2024-03-14 2.66
Low (YTD): 2024-01-17 0.78
52W High: 2024-03-14 2.66
52W Low: 2024-01-17 0.78
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   214.07%
Volatility 6M:   127.77%
Volatility 1Y:   107.68%
Volatility 3Y:   -