UBS Put 925 MOH 17.06.2024
/ DE000UL5Q8W3
UBS Put 925 MOH 17.06.2024/ DE000UL5Q8W3 /
| 2024-05-03 7:39:26 PM |
Chg.-0.060 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-2.14% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
925.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5Q8W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
925.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-27.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.00 |
| Intrinsic value: |
14.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
14.30 |
| Time value: |
-11.41 |
| Break-even: |
896.10 |
| Moneyness: |
1.18 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.15 |
| Spread %: |
5.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.800 |
| Low: |
2.740 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+12.30% |
| 3 Months |
|
|
+9.16% |
| YTD |
|
|
+4.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.710 |
| 1M High / 1M Low: |
2.800 |
2.440 |
| 6M High / 6M Low: |
2.800 |
1.950 |
| High (YTD): |
2024-05-02 |
2.800 |
| Low (YTD): |
2024-03-14 |
1.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.15% |
| Volatility 6M: |
|
36.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
