UBS Put 700 MOH 17.06.2024
/ DE000UL88015
UBS Put 700 MOH 17.06.2024/ DE000UL88015 /
| 2024-05-22 9:43:52 AM |
Chg.+0.010 |
Bid10:08:33 AM |
Ask10:08:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.470
Bid Size: 2,500 |
0.500
Ask Size: 2,500 |
LVMH E... |
700.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL8801 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-150.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-6.81 |
| Time value: |
0.51 |
| Break-even: |
694.90 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.09 |
| Spread %: |
21.43% |
| Delta: |
-0.14 |
| Theta: |
-0.29 |
| Omega: |
-20.71 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.410 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-61.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.430 |
| 1M High / 1M Low: |
0.570 |
0.430 |
| 6M High / 6M Low: |
1.930 |
0.420 |
| High (YTD): |
2024-01-17 |
1.930 |
| Low (YTD): |
2024-03-19 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.67% |
| Volatility 6M: |
|
128.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
