UBSW Unknown/ DE000UK9UKP7 /
2024-05-22 6:34:43 PM | Chg.-0.020 | Bid6:34:43 PM | Ask6:34:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | -0.71% | 2.780 Bid Size: 2,000 |
2.840 Ask Size: 2,000 |
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: | 2.780 |
Previous Close: | 2.800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.07% | ||
---|---|---|---|
1 Month | +2.96% | ||
3 Months | +4.12% | ||
YTD | +24.11% | ||
1 Year | +16.81% | ||
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: | - |