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UBS Call 980 MOH 17.06.2024/  CH1253804897  /

Frankfurt Zert./UBS
2024-05-15  7:27:06 PM Chg.-0.001 Bid7:45:50 PM Ask7:45:50 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.001
Bid Size: 10,000		 0.040
Ask Size: 10,000		 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: 203.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -1.88
Time value: 0.04
Break-even: 983.90
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 10.04
Spread abs.: 0.04
Spread %: 1,850.00%
Delta: 0.08
Theta: -0.26
Omega: 16.36
Rho: 0.05
 

Quote data

Open: 0.004
High: 0.005
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+100.00%
3 Months
  -95.12%
YTD
  -93.75%
1 Year
  -99.67%
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: 2023-05-15 0.600
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:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   2,333.61%
Volatility 6M:   4,813.70%
Volatility 1Y:   3,510.69%
Volatility 3Y:   -