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UBS Call 740 MOH 17.06.2024/  CH1213895837  /

Frankfurt Zert./UBS
2024-05-17  7:36:37 PM Chg.-0.030 Bid7:37:18 PM Ask7:37:18 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.510
Bid Size: 10,000		 0.520
Ask Size: 10,000		 LVMH E... 740.00 - 2024-06-17 Call
 

Master data

WKN: UK8E6E
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 740.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 14.56
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.46
Implied volatility: 0.25
Historic volatility: 0.27
Parity: 0.46
Time value: 0.08
Break-even: 794.00
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.82
Theta: -0.30
Omega: 11.97
Rho: 0.50
 

Quote data

Open: 0.510
High: 0.510
Low: 0.470
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -28.57%
3 Months
  -46.81%
YTD
  -1.96%
1 Year
  -73.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.710 0.420
6M High / 6M Low: 1.390 0.106
High (YTD): 2024-03-14 1.390
Low (YTD): 2024-01-17 0.106
52W High: 2023-05-22 1.910
52W Low: 2024-01-17 0.106
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   0.856
Avg. volume 1Y:   0.000
Volatility 1M:   184.95%
Volatility 6M:   257.07%
Volatility 1Y:   215.26%
Volatility 3Y:   -