UBS Call 950 MOH 17.06.2024/  DE000UL01703  /

Frankfurt Zert./UBS
2024-05-03  7:34:26 PM Chg.0.000 Bid9:54:56 PM Ask9:54:56 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 950.00 EUR 2024-06-17 Call
 

Master data

WKN: UL0170
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 950.00 EUR
Maturity: 2024-06-17
Issue date: 2023-02-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 156.40
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -16.80
Time value: 0.50
Break-even: 955.00
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 4.25
Spread abs.: 0.15
Spread %: 42.86%
Delta: 0.10
Theta: -0.23
Omega: 15.81
Rho: 0.09
 

Quote data

Open: 0.390
High: 0.400
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -22.73%
3 Months
  -29.17%
YTD
  -30.61%
1 Year
  -74.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.470 0.340
6M High / 6M Low: 0.800 0.310
High (YTD): 2024-03-14 0.800
Low (YTD): 2024-01-25 0.310
52W High: 2023-05-11 1.360
52W Low: 2024-01-25 0.310
Avg. price 1W:   0.345
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   98.08%
Volatility 6M:   122.99%
Volatility 1Y:   115.06%
Volatility 3Y:   -