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UBS Call 780 MOH 17.06.2024/  CH1227447831  /

EUWAX
2024-05-31  9:21:19 AM Chg.+0.001 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 780.00 - 2024-06-17 Call
 

Master data

WKN: UK8X5D
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 780.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 198.62
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -0.45
Time value: 0.04
Break-even: 783.70
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 3.33
Spread abs.: 0.02
Spread %: 85.00%
Delta: 0.17
Theta: -0.35
Omega: 33.17
Rho: 0.05
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.77%
1 Month
  -91.79%
3 Months
  -97.23%
YTD
  -93.03%
1 Year
  -97.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.022
1M High / 1M Low: 0.320 0.022
6M High / 6M Low: 1.140 0.022
High (YTD): 2024-03-14 1.140
Low (YTD): 2024-05-30 0.022
52W High: 2023-07-14 1.590
52W Low: 2024-05-30 0.022
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   302.53%
Volatility 6M:   327.62%
Volatility 1Y:   264.11%
Volatility 3Y:   -