UBS Put 725 MOH 17.06.2024
/ DE000UL7E1D0
UBS Put 725 MOH 17.06.2024/ DE000UL7E1D0 /
| 2024-05-15 7:28:09 PM |
Chg.0.000 |
Bid9:06:03 PM |
Ask9:06:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
0.500
Bid Size: 1,000 |
0.590
Ask Size: 1,000 |
LVMH E... |
725.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL7E1D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
725.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-138.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-6.69 |
| Time value: |
0.57 |
| Break-even: |
719.30 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.09 |
| Spread %: |
18.75% |
| Delta: |
-0.15 |
| Theta: |
-0.24 |
| Omega: |
-20.39 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.530 |
| High: |
0.630 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-37.80% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.510 |
| 1M High / 1M Low: |
0.940 |
0.510 |
| 6M High / 6M Low: |
2.150 |
0.470 |
| High (YTD): |
2024-01-17 |
2.150 |
| Low (YTD): |
2024-03-14 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.16% |
| Volatility 6M: |
|
131.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
