LVMH.PA Warrant 06/24/ CH1213895803 /
| 31/05/2024 21:53:43 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 710.00 - | 17/06/2024 | 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: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | 0.25 |
| Time value: | 0.09 |
| Break-even: | 744.00 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.73 |
| Theta: | -0.53 |
| Omega: | 15.74 |
| Rho: | 0.22 |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.330 |
| Low: | 0.280 |
| Previous Close: | 0.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.26% | ||
|---|---|---|---|
| 1 Month | -52.86% | ||
| 3 Months | -77.24% | ||
| YTD | -50.75% | ||
| 1 Year | -78.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.260 |
| 6M High / 6M Low: | 1.670 | 0.171 |
| High (YTD): | 14/03/2024 | 1.670 |
| Low (YTD): | 17/01/2024 | 0.171 |
| 52W High: | 14/07/2023 | 2.150 |
| 52W Low: | 17/01/2024 | 0.171 |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.94% | |
| Volatility 6M: | 221.82% | |
| Volatility 1Y: | 188.67% | |
| Volatility 3Y: | - |
