UBS Call 725 MOH 17.06.2024
/ DE000UK9X2V7
UBS Call 725 MOH 17.06.2024/ DE000UK9X2V7 /
| 6/11/2024 8:29:11 AM |
Chg.- |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
725.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK9X2V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
61.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.26 |
| Parity: |
1.04 |
| Time value: |
0.16 |
| Break-even: |
737.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.10 |
| Spread %: |
-7.69% |
| Delta: |
0.81 |
| Theta: |
-0.48 |
| Omega: |
49.61 |
| Rho: |
0.06 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.94% |
| 1 Month |
|
|
-14.52% |
| 3 Months |
|
|
-22.56% |
| YTD |
|
|
+34.64% |
| 1 Year |
|
|
-5.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.06 |
| 1M High / 1M Low: |
2.55 |
1.34 |
| 6M High / 6M Low: |
2.66 |
0.78 |
| High (YTD): |
3/14/2024 |
2.66 |
| Low (YTD): |
1/17/2024 |
0.78 |
| 52W High: |
3/14/2024 |
2.66 |
| 52W Low: |
1/17/2024 |
0.78 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
226.11% |
| Volatility 6M: |
|
129.78% |
| Volatility 1Y: |
|
108.87% |
| Volatility 3Y: |
|
- |
