UBS Call 930 MOH 17.06.2024/  CH1244015306  /

UBS Investment Bank
2024-06-03  5:36:01 PM Chg.+0.001 Bid5:36:01 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 20,000
-
Ask Size: -
LVMH E... 930.00 - 2024-06-17 Call
 

Master data

WKN: UL2LJ8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 930.00 -
Maturity: 2024-06-17
Issue date: 2023-01-20
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 198.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.26
Parity: -1.95
Time value: 0.04
Break-even: 933.70
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.08
Theta: -0.59
Omega: 15.21
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -98.63%
YTD
  -96.67%
1 Year
  -99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.197 0.001
High (YTD): 2024-03-14 0.197
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-14 0.670
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   3,052.56%
Volatility 6M:   9,831.14%
Volatility 1Y:   6,947.49%
Volatility 3Y:   -