UBSW Unknown/ CH1237835470 /
| 2024-06-03 6:20:28 PM | Chg.+0.001 | Bid6:20:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.005EUR | +25.00% | 0.005 Bid Size: 20,000 |
- Ask Size: - |
LVMH E... | 820.00 - | 2024-06-17 | Call |
Master data
| WKN: | UL0D4D |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 820.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-16 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 198.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.26 |
| Parity: | -0.85 |
| Time value: | 0.04 |
| Break-even: | 823.70 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 18.57 |
| Spread abs.: | 0.03 |
| Spread %: | 825.00% |
| Delta: | 0.12 |
| Theta: | -0.47 |
| Omega: | 23.81 |
| Rho: | 0.03 |
Quote data
| Open: | 0.005 |
|---|---|
| High: | 0.008 |
| Low: | 0.005 |
| Previous Close: | 0.004 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.54% | ||
|---|---|---|---|
| 1 Month | -94.90% | ||
| 3 Months | -99.15% | ||
| YTD | -97.67% | ||
| 1 Year | -99.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.013 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.143 | 0.001 |
| 6M High / 6M Low: | 0.740 | 0.001 |
| High (YTD): | 2024-03-14 | 0.740 |
| Low (YTD): | 2024-05-23 | 0.001 |
| 52W High: | 2023-07-14 | 1.310 |
| 52W Low: | 2024-05-23 | 0.001 |
| Avg. price 1W: | 0.007 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4,325.34% | |
| Volatility 6M: | 1,734.01% | |
| Volatility 1Y: | 1,232.27% | |
| Volatility 3Y: | - |
