UBSW Unknown/ DE000UK9UL12 /
| 2024-05-15 9:06:56 PM | Chg.-0.090 | Bid9:06:56 PM | Ask9:06:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -5.11% | 1.670 Bid Size: 1,000 |
1.760 Ask Size: 1,000 |
LVMH E... | 775.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK9UL1 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 775.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 42.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.62 |
|---|---|
| Intrinsic value: | 1.69 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 1.69 |
| Time value: | 0.16 |
| Break-even: | 793.50 |
| Moneyness: | 1.02 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.09 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.770 |
| Low: | 1.400 |
| Previous Close: | 1.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | -10.70% | ||
| YTD | +39.17% | ||
| 1 Year | -18.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.340 |
| 6M High / 6M Low: | 2.330 | 0.550 |
| High (YTD): | 2024-03-14 | 2.330 |
| Low (YTD): | 2024-01-17 | 0.550 |
| 52W High: | 2024-03-14 | 2.330 |
| 52W Low: | 2024-01-17 | 0.550 |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.03% | |
| Volatility 6M: | 145.31% | |
| Volatility 1Y: | 121.17% | |
| Volatility 3Y: | - |
