UBS Call 690 MOH 17.06.2024
/ CH1213895787
UBS Call 690 MOH 17.06.2024/ CH1213895787 /
| 2024-06-14 8:13:10 PM |
Chg.-0.221 |
Bid8:13:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-50.23% |
0.219
Bid Size: 500 |
-
Ask Size: - |
LVMH E... |
690.00 - |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| 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: |
0.440 |
| High: |
0.450 |
| Low: |
0.196 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-79.53% |
| 3 Months |
|
|
-88.23% |
| YTD |
|
|
-72.63% |
| 1 Year |
|
|
-88.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.440 |
| 1M High / 1M Low: |
1.070 |
0.420 |
| 6M High / 6M Low: |
1.860 |
0.231 |
| High (YTD): |
2024-03-14 |
1.860 |
| Low (YTD): |
2024-01-17 |
0.231 |
| 52W High: |
2023-07-14 |
2.310 |
| 52W Low: |
2024-01-17 |
0.231 |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.090 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
216.18% |
| Volatility 6M: |
|
199.25% |
| Volatility 1Y: |
|
172.87% |
| Volatility 3Y: |
|
- |
