UBS Call 690 MOH 17.06.2024
/ CH1213895787
UBS Call 690 MOH 17.06.2024/ CH1213895787 /
| 14/06/2024 10:11:58 |
Chg.-0.160 |
Bid19:33:23 |
Ask19:33:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-34.04% |
0.237
Bid Size: 1,000 |
-
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: |
0.310 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.11% |
| 1 Month |
|
|
-67.71% |
| 3 Months |
|
|
-84.10% |
| YTD |
|
|
-61.25% |
| 1 Year |
|
|
-84.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.450 |
| 1M High / 1M Low: |
1.000 |
0.410 |
| 6M High / 6M Low: |
1.950 |
0.233 |
| High (YTD): |
14/03/2024 |
1.950 |
| Low (YTD): |
17/01/2024 |
0.233 |
| 52W High: |
14/07/2023 |
2.310 |
| 52W Low: |
17/01/2024 |
0.233 |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.013 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
1.095 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
240.18% |
| Volatility 6M: |
|
205.54% |
| Volatility 1Y: |
|
176.68% |
| Volatility 3Y: |
|
- |
