UBS Call 980 MOH 17.06.2024
/ CH1253804897
UBS Call 980 MOH 17.06.2024/ CH1253804897 /
2024-05-16 10:18:02 AM |
Chg.+0.002 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
+100.00% |
0.004 Bid Size: 25,000 |
0.039 Ask Size: 25,000 |
LVMH E... |
980.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UL3NLH |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
980.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-03-07 |
Last trading day: |
2024-06-14 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
197.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.27 |
Parity: |
-1.91 |
Time value: |
0.04 |
Break-even: |
984.00 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
11.42 |
Spread abs.: |
0.04 |
Spread %: |
3,900.00% |
Delta: |
0.08 |
Theta: |
-0.28 |
Omega: |
16.03 |
Rho: |
0.05 |
Quote data
Open: |
0.003 |
High: |
0.004 |
Low: |
0.003 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-89.74% |
YTD |
|
|
-87.50% |
1 Year |
|
|
-99.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.002 |
1M High / 1M Low: |
0.007 |
0.001 |
6M High / 6M Low: |
0.091 |
0.001 |
High (YTD): |
2024-03-14 |
0.091 |
Low (YTD): |
2024-05-06 |
0.001 |
52W High: |
2023-05-16 |
0.570 |
52W Low: |
2024-05-06 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.110 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,169.08% |
Volatility 6M: |
|
4,813.31% |
Volatility 1Y: |
|
3,511.06% |
Volatility 3Y: |
|
- |