UBS Call 720 MOH 17.06.2024
/ CH1213895811
UBS Call 720 MOH 17.06.2024/ CH1213895811 /
6/7/2024 1:49:43 PM |
Chg.-0.050 |
Bid2:31:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-11.36% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
720.00 - |
6/17/2024 |
Call |
Master data
WKN: |
UK8F9H |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
720.00 - |
Maturity: |
6/17/2024 |
Issue date: |
10/18/2022 |
Last trading day: |
6/14/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.43 |
Implied volatility: |
0.22 |
Historic volatility: |
0.26 |
Parity: |
0.43 |
Time value: |
0.01 |
Break-even: |
764.00 |
Moneyness: |
1.06 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.21 |
Omega: |
16.47 |
Rho: |
0.19 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.380 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+67.38% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-69.77% |
YTD |
|
|
-36.07% |
1 Year |
|
|
-73.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.221 |
1M High / 1M Low: |
0.780 |
0.193 |
6M High / 6M Low: |
1.570 |
0.148 |
High (YTD): |
3/14/2024 |
1.570 |
Low (YTD): |
1/17/2024 |
0.148 |
52W High: |
7/14/2023 |
2.060 |
52W Low: |
1/17/2024 |
0.148 |
Avg. price 1W: |
|
0.295 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.498 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.780 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.904 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
305.42% |
Volatility 6M: |
|
248.71% |
Volatility 1Y: |
|
207.65% |
Volatility 3Y: |
|
- |