LVMH.PA Warrant 06/24/ CH1213895803 /
| 2024-06-14 9:54:51 PM | Chg.-0.192 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.051EUR | -79.01% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 710.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8JF5 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 710.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 139.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.26 |
| Parity: | 0.01 |
| Time value: | 0.04 |
| Break-even: | 715.10 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 1.58 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.56 |
| Theta: | -1.10 |
| Omega: | 78.11 |
| Rho: | 0.02 |
Quote data
| Open: | 0.157 |
|---|---|
| High: | 0.160 |
| Low: | 0.044 |
| Previous Close: | 0.243 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.56% | ||
|---|---|---|---|
| 1 Month | -93.86% | ||
| 3 Months | -96.81% | ||
| YTD | -92.39% | ||
| 1 Year | -97.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.051 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.051 |
| 6M High / 6M Low: | 1.670 | 0.051 |
| High (YTD): | 2024-03-14 | 1.670 |
| Low (YTD): | 2024-06-14 | 0.051 |
| 52W High: | 2023-07-14 | 2.150 |
| 52W Low: | 2024-06-14 | 0.051 |
| Avg. price 1W: | 0.249 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 381.37% | |
| Volatility 6M: | 257.98% | |
| Volatility 1Y: | 211.95% | |
| Volatility 3Y: | - |
