UBS Call 780 MOH 17.06.2024
/ CH1227447831
UBS Call 780 MOH 17.06.2024/ CH1227447831 /
| 07/06/2024 09:28:10 |
Chg.+0.009 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+20.93% |
-
Bid Size: - |
-
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: |
177.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
-0.18 |
| Time value: |
0.04 |
| Break-even: |
784.30 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.27 |
| Theta: |
-0.51 |
| Omega: |
47.96 |
| Rho: |
0.05 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.09% |
| 1 Month |
|
|
-83.23% |
| 3 Months |
|
|
-93.73% |
| YTD |
|
|
-84.24% |
| 1 Year |
|
|
-95.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
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: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.562 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
508.89% |
| Volatility 6M: |
|
361.89% |
| Volatility 1Y: |
|
288.16% |
| Volatility 3Y: |
|
- |
