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UBS Call 780 MOH 17.06.2024/  CH1227447831  /

EUWAX
06/06/2024  09:21:36 Chg.+0.023 Bid15:45:43 Ask15:45:43 Underlying Strike price Expiration date Option type
0.043EUR +115.00% 0.044
Bid Size: 25,000		 -
Ask Size: -		 LVMH E... 780.00 - 17/06/2024 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: 17/06/2024
Issue date: 28/10/2022
Last trading day: 14/06/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 376.30
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: -0.27
Time value: 0.02
Break-even: 782.00
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 2.57
Spread abs.: -0.01
Spread %: -23.08%
Delta: 0.15
Theta: -0.28
Omega: 58.09
Rho: 0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+95.45%
1 Month
  -84.64%
3 Months
  -94.27%
YTD
  -86.97%
1 Year
  -96.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.320 0.019
6M High / 6M Low: 1.140 0.019
High (YTD): 14/03/2024 1.140
Low (YTD): 04/06/2024 0.019
52W High: 14/07/2023 1.590
52W Low: 04/06/2024 0.019
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   0.570
Avg. volume 1Y:   0.000
Volatility 1M:   276.17%
Volatility 6M:   326.87%
Volatility 1Y:   264.37%
Volatility 3Y:   -