UBSW Unknown/ CH1237835462 /
2024-06-03 6:04:37 PM | Chg.+0.001 | Bid6:04:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.007EUR | +16.67% | 0.007 Bid Size: 20,000 |
- Ask Size: - |
LVMH E... | 810.00 - | 2024-06-17 | Call |
Master data
WKN: | UL0CSD |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 810.00 - |
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: | 0.42 |
Historic volatility: | 0.26 |
Parity: | -0.75 |
Time value: | 0.04 |
Break-even: | 813.70 |
Moneyness: | 0.91 |
Premium: | 0.11 |
Premium p.a.: | 13.23 |
Spread abs.: | 0.03 |
Spread %: | 516.67% |
Delta: | 0.13 |
Theta: | -0.46 |
Omega: | 25.44 |
Rho: | 0.03 |
Quote data
Open: | 0.007 |
---|---|
High: | 0.010 |
Low: | 0.007 |
Previous Close: | 0.006 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -63.16% | ||
---|---|---|---|
1 Month | -94.62% | ||
3 Months | -98.92% | ||
YTD | -97.10% | ||
1 Year | -99.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.019 | 0.006 |
---|---|---|
1M High / 1M Low: | 0.178 | 0.001 |
6M High / 6M Low: | 0.810 | 0.001 |
High (YTD): | 2024-03-14 | 0.810 |
Low (YTD): | 2024-05-23 | 0.001 |
52W High: | 2023-07-14 | 1.380 |
52W Low: | 2024-05-23 | 0.001 |
Avg. price 1W: | 0.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.287 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.441 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 6,447.82% | |
Volatility 6M: | 2,545.23% | |
Volatility 1Y: | 1,801.53% | |
Volatility 3Y: | - |