LVMH.PA Warrant 06/24/ CH1213895738 /
| 17/05/2024 09:40:25 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 640.00 - | 17/06/2024 | Call |
Master data
| WKN: | UK78XJ |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 640.00 - |
| Maturity: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 20/05/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.92 |
| Implied volatility: | 3.91 |
| Historic volatility: | 0.26 |
| Parity: | 0.92 |
| Time value: | 0.58 |
| Break-even: | 789.00 |
| Moneyness: | 1.14 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | 0.71 |
| Theta: | -14.81 |
| Omega: | 3.49 |
| Rho: | 0.03 |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.520 |
| Low: | 1.460 |
| Previous Close: | 1.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -37.18% | ||
| YTD | +25.64% | ||
| 1 Year | -38.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.470 |
| 6M High / 6M Low: | 2.340 | 0.450 |
| High (YTD): | 14/03/2024 | 2.340 |
| Low (YTD): | 17/01/2024 | 0.450 |
| 52W High: | 14/07/2023 | 2.740 |
| 52W Low: | 17/01/2024 | 0.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.08% | |
| Volatility 6M: | 141.32% | |
| Volatility 1Y: | 130.02% | |
| Volatility 3Y: | - |
