OverviewChartNewsTraderScreen

UBS Call 750 MOH 17.06.2024/  DE000UK9Y699  /

EUWAX
2024-06-14  11:21:59 AM Chg.-0.215 Bid5:36:02 PM Ask5:36:02 PM Underlying Strike price Expiration date Option type
0.001EUR -99.54% 0.001
Bid Size: 100		 -
Ask Size: -		 LVMH E... 750.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9Y69
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 750.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 338.66
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -1.85
Time value: 0.22
Break-even: 752.16
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 28.63
Spread abs.: 0.08
Spread %: 58.82%
Delta: 0.19
Theta: -0.95
Omega: 65.39
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.216
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.94%
1 Month
  -99.95%
3 Months
  -99.96%
YTD
  -99.92%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 0.216
1M High / 1M Low: 2.240 0.216
6M High / 6M Low: 2.570 0.216
High (YTD): 2024-03-14 2.570
Low (YTD): 2024-06-12 0.216
52W High: 2024-03-14 2.570
52W Low: 2024-06-12 0.216
Avg. price 1W:   1.109
Avg. volume 1W:   0.000
Avg. price 1M:   1.423
Avg. volume 1M:   0.000
Avg. price 6M:   1.741
Avg. volume 6M:   0.000
Avg. price 1Y:   1.640
Avg. volume 1Y:   0.000
Volatility 1M:   504.57%
Volatility 6M:   230.71%
Volatility 1Y:   174.44%
Volatility 3Y:   -