UBS Call 860 MOH 17.06.2024
/ CH1244010182
UBS Call 860 MOH 17.06.2024/ CH1244010182 /
6/3/2024 4:38:01 PM |
Chg.+0.004 |
Bid4:38:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+400.00% |
0.005 Bid Size: 25,000 |
- Ask Size: - |
LVMH E... |
860.00 - |
6/17/2024 |
Call |
Master data
WKN: |
UL2UCR |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
860.00 - |
Maturity: |
6/17/2024 |
Issue date: |
1/20/2023 |
Last trading day: |
6/14/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
198.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.26 |
Parity: |
-1.25 |
Time value: |
0.04 |
Break-even: |
863.70 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
66.38 |
Spread abs.: |
0.04 |
Spread %: |
3,600.00% |
Delta: |
0.10 |
Theta: |
-0.53 |
Omega: |
19.34 |
Rho: |
0.03 |
Quote data
Open: |
0.002 |
High: |
0.005 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-73.68% |
3 Months |
|
|
-98.65% |
YTD |
|
|
-96.32% |
1 Year |
|
|
-99.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.054 |
0.001 |
6M High / 6M Low: |
0.480 |
0.001 |
High (YTD): |
3/14/2024 |
0.480 |
Low (YTD): |
5/31/2024 |
0.001 |
52W High: |
7/14/2023 |
1.050 |
52W Low: |
5/31/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.144 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.282 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,432.96% |
Volatility 6M: |
|
1,185.20% |
Volatility 1Y: |
|
854.25% |
Volatility 3Y: |
|
- |