UBS Call 680 MOH 17.06.2024
/ CH1213895779
UBS Call 680 MOH 17.06.2024/ CH1213895779 /
| 5/17/2024 9:39:01 AM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
680.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UK8CRB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
10/18/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.26 |
| Parity: |
0.55 |
| Time value: |
0.55 |
| Break-even: |
790.00 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
5.59 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.66 |
| Theta: |
-2.73 |
| Omega: |
4.43 |
| Rho: |
0.14 |
Quote data
| Open: |
1.080 |
| High: |
1.130 |
| Low: |
1.060 |
| Previous Close: |
1.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
-37.57% |
| YTD |
|
|
+24.14% |
| 1 Year |
|
|
-44.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.170 |
1.050 |
| 6M High / 6M Low: |
1.950 |
0.270 |
| High (YTD): |
3/14/2024 |
1.950 |
| Low (YTD): |
1/17/2024 |
0.270 |
| 52W High: |
7/14/2023 |
2.400 |
| 52W Low: |
1/17/2024 |
0.270 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.25% |
| Volatility 6M: |
|
179.61% |
| Volatility 1Y: |
|
157.32% |
| Volatility 3Y: |
|
- |
