UBS Call 600 MOH 17.06.2024
/ CH1213895696
UBS Call 600 MOH 17.06.2024/ CH1213895696 /
| 6/14/2024 7:38:23 PM |
Chg.-0.170 |
Bid7:55:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-12.98% |
1.120
Bid Size: 500 |
-
Ask Size: - |
LVMH E... |
600.00 - |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
10/18/2022 |
| Last trading day: |
6/14/2024 |
| 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 |
|
|
-30.49% |
| 1 Month |
|
|
-40.31% |
| 3 Months |
|
|
-56.82% |
| YTD |
|
|
-24.50% |
| 1 Year |
|
|
-57.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.140 |
| 1M High / 1M Low: |
1.910 |
1.140 |
| 6M High / 6M Low: |
2.730 |
0.700 |
| High (YTD): |
3/14/2024 |
2.730 |
| Low (YTD): |
1/17/2024 |
0.700 |
| 52W High: |
7/14/2023 |
3.090 |
| 52W Low: |
1/17/2024 |
0.700 |
| Avg. price 1W: |
|
1.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.824 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.52% |
| Volatility 6M: |
|
114.58% |
| Volatility 1Y: |
|
109.96% |
| Volatility 3Y: |
|
- |
