UBSW Unknown/ DE000UK9X378 /
| 2024-05-31 9:53:41 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +5.31% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 700.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK9X37 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 29.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.00 |
|---|---|
| Intrinsic value: | 3.49 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 3.49 |
| Time value: | -1.02 |
| Break-even: | 724.70 |
| Moneyness: | 1.05 |
| Premium: | -0.01 |
| Premium p.a.: | -0.27 |
| Spread abs.: | 0.09 |
| Spread %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.420 |
| Low: | 2.220 |
| Previous Close: | 2.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | -7.75% | ||
| YTD | +28.65% | ||
| 1 Year | +14.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.080 |
| 6M High / 6M Low: | 2.700 | 0.950 |
| High (YTD): | 2024-05-15 | 2.700 |
| Low (YTD): | 2024-01-17 | 0.950 |
| 52W High: | 2024-05-15 | 2.700 |
| 52W Low: | 2024-01-17 | 0.950 |
| Avg. price 1W: | 2.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.55% | |
| Volatility 6M: | 90.39% | |
| Volatility 1Y: | 82.09% | |
| Volatility 3Y: | - |
