UBS Put 925 MOH 17.06.2024
/ DE000UL5Q8W3
UBS Put 925 MOH 17.06.2024/ DE000UL5Q8W3 /
| 2024-05-03 8:21:35 AM |
Chg.+0.01 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+0.36% |
-
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: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
+6.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.66 |
| 1M High / 1M Low: |
2.75 |
2.47 |
| 6M High / 6M Low: |
2.77 |
1.88 |
| High (YTD): |
2024-01-25 |
2.77 |
| Low (YTD): |
2024-03-14 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.72% |
| Volatility 6M: |
|
45.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
