LVMH.PA Warrant 06/24/ CH1213895795 /
| 03/06/2024 15:13:59 | Chg.+0.010 | Bid15:13:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +2.44% | 0.420 Bid Size: 25,000 |
- Ask Size: - |
LVMH E... | 700.00 - | 17/06/2024 | Call |
Master data
| WKN: | UK8JET |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | 0.35 |
| Time value: | 0.08 |
| Break-even: | 743.00 |
| Moneyness: | 1.05 |
| Premium: | 0.01 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | 0.77 |
| Theta: | -0.61 |
| Omega: | 13.20 |
| Rho: | 0.20 |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.470 |
| Low: | 0.380 |
| Previous Close: | 0.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.81% | ||
|---|---|---|---|
| 1 Month | -52.27% | ||
| 3 Months | -72.90% | ||
| YTD | -42.47% | ||
| 1 Year | -76.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.340 |
| 6M High / 6M Low: | 1.760 | 0.199 |
| High (YTD): | 14/03/2024 | 1.760 |
| Low (YTD): | 17/01/2024 | 0.199 |
| 52W High: | 14/07/2023 | 2.230 |
| 52W Low: | 17/01/2024 | 0.199 |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 193.71% | |
| Volatility 6M: | 209.40% | |
| Volatility 1Y: | 179.52% | |
| Volatility 3Y: | - |
