UBSW Unknown/ DE000UK9Y699 /
| 2024-05-31 9:53:41 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +7.59% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 750.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK9Y69 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 78.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.26 |
| Parity: | -1.51 |
| Time value: | 0.94 |
| Break-even: | 759.40 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.09 |
| Spread %: | 10.59% |
| Delta: | 0.37 |
| Theta: | -0.48 |
| Omega: | 28.85 |
| Rho: | 0.11 |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.900 |
| Low: | 0.740 |
| Previous Close: | 0.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.09% | ||
|---|---|---|---|
| 1 Month | -52.51% | ||
| 3 Months | -63.52% | ||
| YTD | -39.72% | ||
| 1 Year | -55.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 0.720 |
| 6M High / 6M Low: | 2.470 | 0.640 |
| High (YTD): | 2024-03-14 | 2.470 |
| Low (YTD): | 2024-01-17 | 0.640 |
| 52W High: | 2024-03-14 | 2.470 |
| 52W Low: | 2024-01-17 | 0.640 |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.13% | |
| Volatility 6M: | 146.32% | |
| Volatility 1Y: | 121.12% | |
| Volatility 3Y: | - |
