UBS Call 780 MOH 17.06.2024/  CH1227447831  /

Frankfurt Zert./UBS
2024-06-14  7:29:30 PM Chg.0.000 Bid7:45:50 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 500
-
Ask Size: -
LVMH E... 780.00 - 2024-06-17 Call
 

Master data

WKN: UK8X5D
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 780.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7,114.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -0.69
Time value: 0.00
Break-even: 780.10
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.20
Omega: 75.18
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.96%
1 Month
  -99.62%
3 Months
  -99.90%
YTD
  -99.71%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 1.040 0.001
High (YTD): 2024-03-14 1.040
Low (YTD): 2024-06-14 0.001
52W High: 2023-07-14 1.590
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   0.000
Volatility 1M:   552.24%
Volatility 6M:   390.74%
Volatility 1Y:   308.35%
Volatility 3Y:   -