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UBS Call 800 MOH 17.06.2024/  DE000UK9THM2  /

Frankfurt Zert./UBS
2024-05-15  7:35:41 PM Chg.-0.050 Bid9:54:59 PM Ask9:54:59 PM Underlying Strike price Expiration date Option type
1.160EUR -4.13% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 800.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9THM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 800.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 59.10
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.27
Parity: -0.81
Time value: 1.34
Break-even: 813.40
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 7.20%
Delta: 0.46
Theta: -0.28
Omega: 27.00
Rho: 0.31
 

Quote data

Open: 1.190
High: 1.190
Low: 0.970
Previous Close: 1.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -12.12%
3 Months
  -28.40%
YTD  
+13.73%
1 Year
  -40.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.060
1M High / 1M Low: 1.460 0.940
6M High / 6M Low: 2.140 0.480
High (YTD): 2024-03-14 2.140
Low (YTD): 2024-01-17 0.480
52W High: 2024-03-14 2.140
52W Low: 2024-01-17 0.480
Avg. price 1W:   1.182
Avg. volume 1W:   0.000
Avg. price 1M:   1.235
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.335
Avg. volume 1Y:   0.000
Volatility 1M:   164.73%
Volatility 6M:   159.93%
Volatility 1Y:   131.70%
Volatility 3Y:   -