OverviewChartNewsTraderScreen

UBS Call 750 MOH 17.06.2024/  DE000UK9Y699  /

EUWAX
2024-05-31  8:29:47 AM Chg.+0.190 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.830EUR +29.69% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 750.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9Y69
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 750.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 78.18
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -1.51
Time value: 0.94
Break-even: 759.40
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.11
Spread abs.: 0.09
Spread %: 10.59%
Delta: 0.37
Theta: -0.48
Omega: 28.85
Rho: 0.11
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.41%
1 Month
  -56.77%
3 Months
  -64.83%
YTD
  -36.64%
1 Year
  -57.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 0.640
1M High / 1M Low: 2.240 0.640
6M High / 6M Low: 2.570 0.640
High (YTD): 2024-03-14 2.570
Low (YTD): 2024-05-30 0.640
52W High: 2024-03-14 2.570
52W Low: 2024-05-30 0.640
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.760
Avg. volume 1M:   0.000
Avg. price 6M:   1.747
Avg. volume 6M:   0.000
Avg. price 1Y:   1.669
Avg. volume 1Y:   0.000
Volatility 1M:   239.23%
Volatility 6M:   149.28%
Volatility 1Y:   121.34%
Volatility 3Y:   -