UBS Call 700 MOH 17.06.2024
/ CH1213895795
UBS Call 700 MOH 17.06.2024/ CH1213895795 /
14/06/2024 10:11:58 |
Chg.-0.153 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.217EUR |
-41.35% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
700.00 - |
17/06/2024 |
Call |
Master data
WKN: |
UK8JET |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 - |
Maturity: |
17/06/2024 |
Issue date: |
18/10/2022 |
Last trading day: |
14/06/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
55.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.11 |
Implied volatility: |
0.24 |
Historic volatility: |
0.26 |
Parity: |
0.11 |
Time value: |
0.01 |
Break-even: |
712.80 |
Moneyness: |
1.02 |
Premium: |
0.00 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.82 |
Theta: |
-0.90 |
Omega: |
45.58 |
Rho: |
0.03 |
Quote data
Open: |
0.217 |
High: |
0.217 |
Low: |
0.217 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.09% |
1 Month |
|
|
-74.17% |
3 Months |
|
|
-87.16% |
YTD |
|
|
-70.68% |
1 Year |
|
|
-88.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.217 |
1M High / 1M Low: |
0.910 |
0.217 |
6M High / 6M Low: |
1.850 |
0.201 |
High (YTD): |
14/03/2024 |
1.850 |
Low (YTD): |
17/01/2024 |
0.201 |
52W High: |
14/07/2023 |
2.230 |
52W Low: |
17/01/2024 |
0.201 |
Avg. price 1W: |
|
0.381 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.926 |
Avg. volume 6M: |
|
160 |
Avg. price 1Y: |
|
1.015 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
315.41% |
Volatility 6M: |
|
230.99% |
Volatility 1Y: |
|
193.50% |
Volatility 3Y: |
|
- |