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UBS Call 850 MOH 17.06.2024/  DE000UK9VNS3  /

Frankfurt Zert./UBS
2024-05-31  7:37:45 PM Chg.0.000 Bid7:45:59 PM Ask7:45:59 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 850.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9VNS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 850.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 174.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -11.51
Time value: 0.42
Break-even: 854.20
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 29.93
Spread abs.: 0.09
Spread %: 27.27%
Delta: 0.11
Theta: -0.49
Omega: 19.31
Rho: 0.03
 

Quote data

Open: 0.330
High: 0.360
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -40.35%
3 Months
  -76.06%
YTD
  -54.67%
1 Year
  -76.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.680 0.340
6M High / 6M Low: 1.670 0.340
High (YTD): 2024-03-14 1.670
Low (YTD): 2024-05-31 0.340
52W High: 2023-07-14 1.830
52W Low: 2024-05-31 0.340
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   0.961
Avg. volume 1Y:   0.000
Volatility 1M:   111.52%
Volatility 6M:   152.67%
Volatility 1Y:   130.30%
Volatility 3Y:   -