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UBS Call 775 MOH 17.06.2024/  DE000UK9UL12  /

Frankfurt Zert./UBS
2024-06-06  7:25:12 PM Chg.+0.170 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
0.800EUR +26.98% 0.800
Bid Size: 2,000		 -
Ask Size: -		 LVMH E... 775.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9UL1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 775.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 117.59
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -2.24
Time value: 0.64
Break-even: 781.40
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 2.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: -0.59
Omega: 33.87
Rho: 0.06
 

Quote data

Open: 0.660
High: 0.890
Low: 0.660
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -48.72%
3 Months
  -60.78%
YTD
  -33.33%
1 Year
  -55.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.450
1M High / 1M Low: 1.720 0.450
6M High / 6M Low: 2.330 0.450
High (YTD): 2024-03-14 2.330
Low (YTD): 2024-06-04 0.450
52W High: 2024-03-14 2.330
52W Low: 2024-06-04 0.450
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.134
Avg. volume 1M:   0.000
Avg. price 6M:   1.458
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   223.98%
Volatility 6M:   176.21%
Volatility 1Y:   141.58%
Volatility 3Y:   -