UBSW Unknown/ DE000UK9UKP7 /
| 2024-05-22 11:49:37 AM | Chg.+0.010 | Bid11:49:37 AM | Ask11:49:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +0.36% | 2.810 Bid Size: 2,500 |
2.840 Ask Size: 2,500 |
LVMH E... | 650.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK9UKP |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 26.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.00 |
|---|---|
| Intrinsic value: | 11.81 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 11.81 |
| Time value: | -8.92 |
| Break-even: | 678.90 |
| Moneyness: | 1.18 |
| Premium: | -0.12 |
| Premium p.a.: | -0.82 |
| Spread abs.: | 0.09 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.820 |
| Low: | 2.790 |
| Previous Close: | 2.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +5.24% | ||
| YTD | +25.45% | ||
| 1 Year | +18.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.680 |
| 6M High / 6M Low: | 2.810 | 1.420 |
| High (YTD): | 2024-05-15 | 2.810 |
| Low (YTD): | 2024-01-17 | 1.420 |
| 52W High: | 2024-05-15 | 2.810 |
| 52W Low: | 2024-01-17 | 1.420 |
| Avg. price 1W: | 2.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.27% | |
| Volatility 6M: | 55.69% | |
| Volatility 1Y: | 53.37% | |
| Volatility 3Y: | - |
