UBS Call 800 MOH 17.06.2024
/ DE000UK9THM2
UBS Call 800 MOH 17.06.2024/ DE000UK9THM2 /
| 2024-06-04 7:33:55 PM |
Chg.-0.010 |
Bid7:45:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
800.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9THM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
194.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-6.20 |
| Time value: |
0.38 |
| Break-even: |
803.80 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
10.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.14 |
| Theta: |
-0.47 |
| Omega: |
27.91 |
| Rho: |
0.04 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
-67.83% |
| 3 Months |
|
|
-79.89% |
| YTD |
|
|
-63.73% |
| 1 Year |
|
|
-79.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
1.290 |
0.380 |
| 6M High / 6M Low: |
2.140 |
0.380 |
| High (YTD): |
2024-03-14 |
2.140 |
| Low (YTD): |
2024-06-03 |
0.380 |
| 52W High: |
2024-03-14 |
2.140 |
| 52W Low: |
2024-06-03 |
0.380 |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.35% |
| Volatility 6M: |
|
166.56% |
| Volatility 1Y: |
|
136.92% |
| Volatility 3Y: |
|
- |
