UBS Put 700 MOH 17.06.2024
/ DE000UL88015
UBS Put 700 MOH 17.06.2024/ DE000UL88015 /
| 2024-05-15 9:18:07 AM |
Chg.-0.020 |
Bid7:45:50 PM |
Ask7:45:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-4.26% |
0.420
Bid Size: 1,000 |
0.510
Ask Size: 1,000 |
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: |
-158.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-9.19 |
| Time value: |
0.50 |
| Break-even: |
695.00 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.09 |
| Spread %: |
21.95% |
| Delta: |
-0.11 |
| Theta: |
-0.24 |
| Omega: |
-17.90 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-36.62% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-60.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.450 |
| 1M High / 1M Low: |
0.720 |
0.450 |
| 6M High / 6M Low: |
1.940 |
0.450 |
| High (YTD): |
2024-01-17 |
1.940 |
| Low (YTD): |
2024-05-13 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.27% |
| Volatility 6M: |
|
111.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
