UBS Put 825 MOH 17.06.2024
/ DE000UL65JB2
UBS Put 825 MOH 17.06.2024/ DE000UL65JB2 /
2024-05-17 7:33:57 PM |
Chg.+0.100 |
Bid9:54:16 PM |
Ask9:54:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.180EUR |
+4.81% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
825.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL65JB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
825.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-34.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.91 |
Intrinsic value: |
4.18 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
4.18 |
Time value: |
-1.91 |
Break-even: |
802.30 |
Moneyness: |
1.05 |
Premium: |
-0.02 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.09 |
Spread %: |
4.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.090 |
High: |
2.260 |
Low: |
2.090 |
Previous Close: |
2.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.39% |
1 Month |
|
|
+23.16% |
3 Months |
|
|
+46.31% |
YTD |
|
|
-0.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
2.000 |
1M High / 1M Low: |
2.190 |
1.660 |
6M High / 6M Low: |
2.630 |
0.980 |
High (YTD): |
2024-01-17 |
2.630 |
Low (YTD): |
2024-03-14 |
0.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.956 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.874 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.13% |
Volatility 6M: |
|
88.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |