UBS Call 650 MOH 17.06.2024
/ DE000UK9UKP7
UBS Call 650 MOH 17.06.2024/ DE000UK9UKP7 /
| 04/06/2024 19:35:15 |
Chg.+0.010 |
Bid20:02:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
650.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UK9UKP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
01/12/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.89 |
| Intrinsic value: |
8.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
8.80 |
| Time value: |
-6.02 |
| Break-even: |
677.80 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.820 |
| Low: |
2.780 |
| Previous Close: |
2.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+25.56% |
| 1 Year |
|
|
+23.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.740 |
| 1M High / 1M Low: |
2.820 |
2.740 |
| 6M High / 6M Low: |
2.820 |
1.420 |
| High (YTD): |
20/05/2024 |
2.820 |
| Low (YTD): |
17/01/2024 |
1.420 |
| 52W High: |
20/05/2024 |
2.820 |
| 52W Low: |
17/01/2024 |
1.420 |
| Avg. price 1W: |
|
2.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.297 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.56% |
| Volatility 6M: |
|
53.26% |
| Volatility 1Y: |
|
52.62% |
| Volatility 3Y: |
|
- |
