UBS Call 690 MOH 17.06.2024
/ CH1213895787
UBS Call 690 MOH 17.06.2024/ CH1213895787 /
14/06/2024 19:25:11 |
Chg.-0.175 |
Bid19:59:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.235EUR |
-42.68% |
0.227 Bid Size: 500 |
- Ask Size: - |
LVMH E... |
690.00 - |
17/06/2024 |
Call |
Master data
WKN: |
UK8D3B |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
690.00 - |
Maturity: |
17/06/2024 |
Issue date: |
18/10/2022 |
Last trading day: |
14/06/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.42 |
Implied volatility: |
0.76 |
Historic volatility: |
0.26 |
Parity: |
0.42 |
Time value: |
0.06 |
Break-even: |
737.00 |
Moneyness: |
1.06 |
Premium: |
0.01 |
Premium p.a.: |
1.49 |
Spread abs.: |
0.03 |
Spread %: |
6.82% |
Delta: |
0.81 |
Theta: |
-2.30 |
Omega: |
12.66 |
Rho: |
0.05 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.220 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-68.67% |
1 Month |
|
|
-76.96% |
3 Months |
|
|
-86.72% |
YTD |
|
|
-70.63% |
1 Year |
|
|
-87.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.235 |
1M High / 1M Low: |
1.020 |
0.235 |
6M High / 6M Low: |
1.850 |
0.233 |
High (YTD): |
14/03/2024 |
1.850 |
Low (YTD): |
17/01/2024 |
0.233 |
52W High: |
14/07/2023 |
2.310 |
52W Low: |
17/01/2024 |
0.233 |
Avg. price 1W: |
|
0.431 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.998 |
Avg. volume 6M: |
|
320 |
Avg. price 1Y: |
|
1.083 |
Avg. volume 1Y: |
|
156.250 |
Volatility 1M: |
|
250.26% |
Volatility 6M: |
|
206.69% |
Volatility 1Y: |
|
178.83% |
Volatility 3Y: |
|
- |