LVMH.PA Warrant 06/24/ CH1213895795 /
| 6/14/2024 9:54:51 PM | Chg.-0.212 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.128EUR | -62.35% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 700.00 - | 6/17/2024 | 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: | 6/17/2024 |
| Issue date: | 10/18/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.26 |
| Parity: | 0.32 |
| Time value: | 0.04 |
| Break-even: | 735.00 |
| Moneyness: | 1.05 |
| Premium: | 0.00 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.83 |
| Theta: | -1.54 |
| Omega: | 17.32 |
| Rho: | 0.05 |
Quote data
| Open: | 0.249 |
|---|---|
| High: | 0.250 |
| Low: | 0.113 |
| Previous Close: | 0.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -79.68% | ||
|---|---|---|---|
| 1 Month | -86.24% | ||
| 3 Months | -92.43% | ||
| YTD | -82.47% | ||
| 1 Year | -93.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.128 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.128 |
| 6M High / 6M Low: | 1.760 | 0.128 |
| High (YTD): | 3/14/2024 | 1.760 |
| Low (YTD): | 6/14/2024 | 0.128 |
| 52W High: | 7/14/2023 | 2.230 |
| 52W Low: | 6/14/2024 | 0.128 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 314.34% | |
| Volatility 6M: | 232.17% | |
| Volatility 1Y: | 195.10% | |
| Volatility 3Y: | - |
