UBSW Unknown/ DE000UK9Y699 /
2024-06-07 9:54:11 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | -3.01% | - 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: | 47.36 |
Leverage: | Yes |
Calculated values
Fair value: | 2.02 |
---|---|
Intrinsic value: | 1.25 |
Implied volatility: | 0.16 |
Historic volatility: | 0.26 |
Parity: | 1.25 |
Time value: | 0.36 |
Break-even: | 766.10 |
Moneyness: | 1.02 |
Premium: | 0.00 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.75 |
Theta: | -0.40 |
Omega: | 35.71 |
Rho: | 0.14 |
Quote data
Open: | 1.630 |
---|---|
High: | 1.800 |
Low: | 1.260 |
Previous Close: | 1.660 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +89.41% | ||
---|---|---|---|
1 Month | -24.77% | ||
3 Months | -30.60% | ||
YTD | +14.18% | ||
1 Year | -18.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 0.810 |
---|---|---|
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: | 1.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.539 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.733 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.644 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 309.63% | |
Volatility 6M: | 171.02% | |
Volatility 1Y: | 137.40% | |
Volatility 3Y: | - |