UBS Call 775 MOH 17.06.2024
/ DE000UK9UL12
UBS Call 775 MOH 17.06.2024/ DE000UK9UL12 /
| 2024-05-22 8:28:57 AM |
Chg.-0.24 |
Bid9:19:14 AM |
Ask9:19:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-16.67% |
1.08
Bid Size: 2,500 |
1.11
Ask Size: 2,500 |
LVMH E... |
775.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9UL1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
775.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.27 |
| Parity: |
0.41 |
| Time value: |
1.09 |
| Break-even: |
790.00 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
6.38% |
| Delta: |
0.59 |
| Theta: |
-0.26 |
| Omega: |
30.78 |
| Rho: |
0.33 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
+8.11% |
| 1 Year |
|
|
-42.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.44 |
| 1M High / 1M Low: |
1.83 |
1.36 |
| 6M High / 6M Low: |
2.45 |
0.55 |
| High (YTD): |
2024-03-14 |
2.45 |
| Low (YTD): |
2024-01-17 |
0.55 |
| 52W High: |
2024-03-14 |
2.45 |
| 52W Low: |
2024-01-17 |
0.55 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.72% |
| Volatility 6M: |
|
139.18% |
| Volatility 1Y: |
|
117.27% |
| Volatility 3Y: |
|
- |
