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UBS Call 800 MOH 17.06.2024/  DE000UK9THM2  /

EUWAX
2024-05-21  8:29:03 AM Chg.-0.170 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.880EUR -16.19% -
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: 81.16
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.27
Parity: -2.09
Time value: 0.96
Break-even: 809.60
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.68
Spread abs.: 0.09
Spread %: 10.34%
Delta: 0.34
Theta: -0.32
Omega: 27.93
Rho: 0.19
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 1.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -37.14%
3 Months
  -50.84%
YTD
  -6.38%
1 Year
  -56.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.880
1M High / 1M Low: 1.460 0.880
6M High / 6M Low: 2.280 0.480
High (YTD): 2024-03-14 2.280
Low (YTD): 2024-01-17 0.480
52W High: 2024-03-14 2.280
52W Low: 2024-01-17 0.480
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.201
Avg. volume 1M:   0.000
Avg. price 6M:   1.262
Avg. volume 6M:   0.000
Avg. price 1Y:   1.326
Avg. volume 1Y:   0.000
Volatility 1M:   161.45%
Volatility 6M:   152.00%
Volatility 1Y:   126.06%
Volatility 3Y:   -