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UBS Call 800 MOH 17.06.2024/  DE000UK9THM2  /

UBS Investment Bank
2024-05-22  6:24:33 PM Chg.-0.170 Bid6:24:33 PM Ask6:24:33 PM Underlying Strike price Expiration date Option type
0.550EUR -23.61% 0.550
Bid Size: 2,000		 0.610
Ask Size: 2,000		 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: 94.83
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.27
Parity: -3.19
Time value: 0.81
Break-even: 808.10
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.04
Spread abs.: 0.09
Spread %: 12.50%
Delta: 0.28
Theta: -0.33
Omega: 26.70
Rho: 0.15
 

Quote data

Open: 0.710
High: 0.720
Low: 0.540
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.59%
1 Month
  -59.26%
3 Months
  -70.43%
YTD
  -46.08%
1 Year
  -71.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.720
1M High / 1M Low: 1.470 0.720
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:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   1.315
Avg. volume 1Y:   0.000
Volatility 1M:   171.54%
Volatility 6M:   163.76%
Volatility 1Y:   134.55%
Volatility 3Y:   -