LVMH.PA Warrant 06/24/ CH1213895811 /
| 2024-06-14 9:54:03 PM | Chg.-0.156 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.011EUR | -93.41% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 720.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8F9H |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 720.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 154.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.26 |
| Parity: | -0.09 |
| Time value: | 0.05 |
| Break-even: | 724.60 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 27.65 |
| Spread abs.: | 0.04 |
| Spread %: | 318.18% |
| Delta: | 0.34 |
| Theta: | -1.89 |
| Omega: | 53.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.082 |
|---|---|
| High: | 0.083 |
| Low: | 0.009 |
| Previous Close: | 0.167 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -97.50% | ||
|---|---|---|---|
| 1 Month | -98.51% | ||
| 3 Months | -99.27% | ||
| YTD | -98.20% | ||
| 1 Year | -99.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.011 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.011 |
| 6M High / 6M Low: | 1.570 | 0.011 |
| High (YTD): | 2024-03-14 | 1.570 |
| Low (YTD): | 2024-06-14 | 0.011 |
| 52W High: | 2023-07-14 | 2.070 |
| 52W Low: | 2024-06-14 | 0.011 |
| Avg. price 1W: | 0.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 450.68% | |
| Volatility 6M: | 286.57% | |
| Volatility 1Y: | 230.75% | |
| Volatility 3Y: | - |
