UBSW Unknown/ DE000UK9UL12 /
| 2024-05-22 7:11:43 PM | Chg.-0.350 | Bid7:11:43 PM | Ask7:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -29.17% | 0.850 Bid Size: 2,000 |
0.910 Ask Size: 2,000 |
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: | 59.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.98 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.27 |
| Parity: | -0.69 |
| Time value: | 1.29 |
| Break-even: | 787.90 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.09 |
| Spread %: | 7.50% |
| Delta: | 0.46 |
| Theta: | -0.32 |
| Omega: | 27.37 |
| Rho: | 0.24 |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.210 |
| Low: | 0.820 |
| Previous Close: | 1.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.70% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -59.33% | ||
| YTD | -29.17% | ||
| 1 Year | -58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.200 |
| 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: | 1.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.19% | |
| Volatility 6M: | 146.56% | |
| Volatility 1Y: | 122.65% | |
| Volatility 3Y: | - |
