UBS Put 775 MOH 17.06.2024
/ DE000UL7VCV3
UBS Put 775 MOH 17.06.2024/ DE000UL7VCV3 /
| 2024-05-15 9:22:51 AM |
Chg.-0.12 |
Bid8:40:45 PM |
Ask8:40:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-10.26% |
1.03
Bid Size: 1,000 |
1.12
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: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
-22.79% |
| 3 Months |
|
|
-5.41% |
| YTD |
|
|
-41.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.00 |
| 1M High / 1M Low: |
1.36 |
1.00 |
| 6M High / 6M Low: |
2.46 |
0.66 |
| High (YTD): |
2024-01-17 |
2.46 |
| Low (YTD): |
2024-03-14 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.85% |
| Volatility 6M: |
|
107.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
