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UBS Call 690 MOH 17.06.2024/  CH1213895787  /

Frankfurt Zert./UBS
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -68.67%
1 Month
  -77.40%
3 Months
  -87.30%
YTD
  -70.63%
1 Year
  -88.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.410
1M High / 1M Low: 1.040 0.410
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:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   320
Avg. price 1Y:   1.090
Avg. volume 1Y:   156.250
Volatility 1M:   212.27%
Volatility 6M:   197.99%
Volatility 1Y:   173.91%
Volatility 3Y:   -