UBS Call 600 MOH/ CH1213895696 /
| 14/06/2024 19:38:23 | Chg.-0.170 | Bid19:55:35 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -12.98% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 600.00 - | 17/06/2024 | Call |
Master data
| WKN: | UK786G |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 1.11 |
| Implied volatility: | 1.16 |
| Historic volatility: | 0.26 |
| Parity: | 1.11 |
| Time value: | 0.01 |
| Break-even: | 712.00 |
| Moneyness: | 1.19 |
| Premium: | 0.00 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.98 |
| Theta: | -0.82 |
| Omega: | 6.22 |
| Rho: | 0.03 |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 1.090 |
| Previous Close: | 1.310 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.97% | ||
|---|---|---|---|
| 1 Month | -38.71% | ||
| 3 Months | -56.82% | ||
| YTD | -24.50% | ||
| 1 Year | -61.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.140 |
| 6M High / 6M Low: | 2.730 | 0.700 |
| High (YTD): | 14/03/2024 | 2.730 |
| Low (YTD): | 17/01/2024 | 0.700 |
| 52W High: | 14/07/2023 | 3.090 |
| 52W Low: | 17/01/2024 | 0.700 |
| Avg. price 1W: | 1.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.35% | |
| Volatility 6M: | 114.95% | |
| Volatility 1Y: | 109.97% | |
| Volatility 3Y: | - |
