UBS Call 950 MOH 17.06.2024
/ DE000UL01703
UBS Call 950 MOH 17.06.2024/ DE000UL01703 /
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: |
|
- |