UBS Call 750 MOH 17.06.2024
/ CH1227447807
UBS Call 750 MOH 17.06.2024/ CH1227447807 /
| 2024-05-16 12:45:24 PM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
750.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8W2A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
0.36 |
| Time value: |
0.10 |
| Break-even: |
796.00 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.77 |
| Theta: |
-0.33 |
| Omega: |
13.20 |
| Rho: |
0.48 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.480 |
| Turnover: |
4,345 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
-53.06% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-75.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.680 |
0.410 |
| 6M High / 6M Low: |
1.410 |
0.113 |
| High (YTD): |
2024-03-14 |
1.410 |
| Low (YTD): |
2024-01-17 |
0.113 |
| 52W High: |
2023-05-22 |
1.900 |
| 52W Low: |
2024-01-17 |
0.113 |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
2,375 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
475 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
1,007.780 |
| Avg. price 1Y: |
|
0.834 |
| Avg. volume 1Y: |
|
736.525 |
| Volatility 1M: |
|
182.08% |
| Volatility 6M: |
|
223.32% |
| Volatility 1Y: |
|
189.55% |
| Volatility 3Y: |
|
- |
