UBS Put 675 MOH 17.06.2024
/ DE000UM0GM89
UBS Put 675 MOH 17.06.2024/ DE000UM0GM89 /
| 2024-05-15 7:56:46 PM |
Chg.+0.010 |
Bid7:56:46 PM |
Ask7:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 1,000 |
0.480
Ask Size: 1,000 |
LVMH E... |
675.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UM0GM8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
675.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-168.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-11.69 |
| Time value: |
0.47 |
| Break-even: |
670.30 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
3.85 |
| Spread abs.: |
0.09 |
| Spread %: |
23.68% |
| Delta: |
-0.09 |
| Theta: |
-0.25 |
| Omega: |
-15.65 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.380 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-30.36% |
| 3 Months |
|
|
-20.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.380 |
| 1M High / 1M Low: |
0.600 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
