UBSW Unknown/ CH1237835454 /
| 2024-05-17 9:54:03 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.119EUR | -20.13% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 800.00 - | 2024-06-17 | Call |
Master data
| WKN: | UL0NSB |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-16 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.27 |
| Parity: | -0.14 |
| Time value: | 0.16 |
| Break-even: | 815.80 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 6.04% |
| Delta: | 0.43 |
| Theta: | -0.36 |
| Omega: | 21.26 |
| Rho: | 0.27 |
Quote data
| Open: | 0.146 |
|---|---|
| High: | 0.169 |
| Low: | 0.113 |
| Previous Close: | 0.149 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.00% | ||
|---|---|---|---|
| 1 Month | -61.61% | ||
| 3 Months | -77.55% | ||
| YTD | -55.93% | ||
| 1 Year | -92.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.139 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.121 |
| 6M High / 6M Low: | 0.880 | 0.031 |
| High (YTD): | 2024-03-14 | 0.880 |
| Low (YTD): | 2024-01-17 | 0.031 |
| 52W High: | 2023-05-17 | 1.500 |
| 52W Low: | 2024-01-17 | 0.031 |
| Avg. price 1W: | 0.163 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 306.10% | |
| Volatility 6M: | 362.72% | |
| Volatility 1Y: | 287.24% | |
| Volatility 3Y: | - |
