UBS Call 600 MOH 17.06.2024
/ DE000UK9SEJ7
UBS Call 600 MOH 17.06.2024/ DE000UK9SEJ7 /
| 2024-06-14 7:45:55 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
600.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9SEJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.15 |
| Intrinsic value: |
11.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
11.14 |
| Time value: |
-8.78 |
| Break-even: |
623.60 |
| Moneyness: |
1.19 |
| Premium: |
-0.12 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.480 |
| Low: |
2.360 |
| Previous Close: |
2.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.61% |
| 1 Month |
|
|
-16.61% |
| 3 Months |
|
|
-14.49% |
| YTD |
|
|
-5.98% |
| 1 Year |
|
|
-4.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.360 |
| 1M High / 1M Low: |
2.830 |
2.360 |
| 6M High / 6M Low: |
2.840 |
1.930 |
| High (YTD): |
2024-05-09 |
2.840 |
| Low (YTD): |
2024-01-17 |
1.930 |
| 52W High: |
2024-05-09 |
2.840 |
| 52W Low: |
2024-01-17 |
1.930 |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.484 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.49% |
| Volatility 6M: |
|
36.93% |
| Volatility 1Y: |
|
36.23% |
| Volatility 3Y: |
|
- |
