UBS Call 780 MOH 17.06.2024
/ CH1227447831
UBS Call 780 MOH 17.06.2024/ CH1227447831 /
| 2024-05-16 9:09:03 AM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
-
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: |
31.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.27 |
| Parity: |
0.06 |
| Time value: |
0.19 |
| Break-even: |
805.00 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
1.63% |
| Delta: |
0.58 |
| Theta: |
-0.37 |
| Omega: |
18.20 |
| Rho: |
0.37 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-40.48% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-24.24% |
| 1 Year |
|
|
-84.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.237 |
| 1M High / 1M Low: |
0.420 |
0.225 |
| 6M High / 6M Low: |
1.140 |
0.049 |
| High (YTD): |
2024-03-14 |
1.140 |
| Low (YTD): |
2024-01-17 |
0.049 |
| 52W High: |
2023-05-22 |
1.640 |
| 52W Low: |
2024-01-17 |
0.049 |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.636 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
211.05% |
| Volatility 6M: |
|
313.19% |
| Volatility 1Y: |
|
253.45% |
| Volatility 3Y: |
|
- |
