UBS Put 775 MOH 17.06.2024
/ DE000UL7VCV3
UBS Put 775 MOH 17.06.2024/ DE000UL7VCV3 /
| 2024-05-15 9:43:19 PM |
Chg.+0.050 |
Bid9:43:19 PM |
Ask9:43:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+5.26% |
1.000
Bid Size: 1,000 |
1.090
Ask Size: 1,000 |
LVMH E... |
775.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL7VCV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
775.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-76.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.27 |
| Parity: |
-1.69 |
| Time value: |
1.04 |
| Break-even: |
764.60 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
9.47% |
| Delta: |
-0.33 |
| Theta: |
-0.23 |
| Omega: |
-24.84 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.950 |
| High: |
1.340 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-23.66% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.950 |
| 1M High / 1M Low: |
1.410 |
0.950 |
| 6M High / 6M Low: |
2.460 |
0.650 |
| High (YTD): |
2024-01-17 |
2.460 |
| Low (YTD): |
2024-03-14 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.38% |
| Volatility 6M: |
|
115.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
