UBS Call 600 MOH 17.06.2024
/ DE000UK9SEJ7
UBS Call 600 MOH 17.06.2024/ DE000UK9SEJ7 /
| 29/05/2024 08:29:36 |
Chg.0.00 |
Bid09:18:06 |
Ask09:18:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
0.00% |
2.83
Bid Size: 2,500 |
2.86
Ask Size: 2,500 |
LVMH E... |
600.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
01/12/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.66 |
| Intrinsic value: |
14.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
14.54 |
| Time value: |
-11.64 |
| Break-even: |
629.00 |
| Moneyness: |
1.24 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.09 |
| Spread %: |
3.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+15.16% |
| 1 Year |
|
|
+13.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.80 |
| 1M High / 1M Low: |
2.83 |
2.77 |
| 6M High / 6M Low: |
2.83 |
1.94 |
| High (YTD): |
16/05/2024 |
2.83 |
| Low (YTD): |
17/01/2024 |
1.94 |
| 52W High: |
16/05/2024 |
2.83 |
| 52W Low: |
17/01/2024 |
1.94 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.15% |
| Volatility 6M: |
|
31.55% |
| Volatility 1Y: |
|
31.61% |
| Volatility 3Y: |
|
- |
