UBS Call 600 MOH 17.06.2024
/ CH1213895696
UBS Call 600 MOH 17.06.2024/ CH1213895696 /
| 14/06/2024 14:43:37 |
Chg.-0.190 |
Bid14:43:37 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-14.18% |
1.150
Bid Size: 25,000 |
-
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: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.26 |
| Parity: |
1.32 |
| Time value: |
0.03 |
| Break-even: |
734.00 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-1.81 |
| Omega: |
5.16 |
| Rho: |
0.05 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.080 |
| Previous Close: |
1.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.45% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-57.88% |
| YTD |
|
|
-23.84% |
| 1 Year |
|
|
-57.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.340 |
| 1M High / 1M Low: |
1.950 |
1.290 |
| 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 |
3.100 |
| 52W Low: |
17/01/2024 |
0.700 |
| Avg. price 1W: |
|
1.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.833 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.22% |
| Volatility 6M: |
|
111.96% |
| Volatility 1Y: |
|
107.60% |
| Volatility 3Y: |
|
- |
