UBS Call 750 MOH 20.12.2024
/ DE000UL8CYC5
UBS Call 750 MOH 20.12.2024/ DE000UL8CYC5 /
| 2024-06-17 10:09:40 AM |
Chg.-0.11 |
Bid5:21:48 PM |
Ask5:21:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-8.59% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
750.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UL8CYC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
52.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.26 |
| Parity: |
-3.86 |
| Time value: |
1.36 |
| Break-even: |
763.60 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.27 |
| Spread %: |
24.77% |
| Delta: |
0.35 |
| Theta: |
-0.08 |
| Omega: |
18.56 |
| Rho: |
1.22 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.52% |
| 1 Month |
|
|
-35.36% |
| 3 Months |
|
|
-46.08% |
| YTD |
|
|
-20.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.28 |
| 1M High / 1M Low: |
1.81 |
1.28 |
| 6M High / 6M Low: |
2.24 |
0.86 |
| High (YTD): |
2024-03-14 |
2.24 |
| Low (YTD): |
2024-01-17 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.67% |
| Volatility 6M: |
|
95.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
