UBS Call 800 MOH 17.06.2024
/ DE000UK9THM2
UBS Call 800 MOH 17.06.2024/ DE000UK9THM2 /
5/29/2024 1:34:15 PM |
Chg.-0.040 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-8.89% |
0.410 Bid Size: 2,500 |
0.440 Ask Size: 2,500 |
LVMH E... |
800.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
Issue date: |
12/1/2022 |
Last trading day: |
6/14/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
143.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.26 |
Parity: |
-5.46 |
Time value: |
0.52 |
Break-even: |
805.20 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
3.40 |
Spread abs.: |
0.09 |
Spread %: |
20.93% |
Delta: |
0.18 |
Theta: |
-0.39 |
Omega: |
26.10 |
Rho: |
0.07 |
Quote data
Open: |
0.410 |
High: |
0.430 |
Low: |
0.410 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-24.07% |
1 Month |
|
|
-64.96% |
3 Months |
|
|
-78.42% |
YTD |
|
|
-59.80% |
1 Year |
|
|
-77.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.450 |
1M High / 1M Low: |
1.290 |
0.450 |
6M High / 6M Low: |
2.140 |
0.450 |
High (YTD): |
3/14/2024 |
2.140 |
Low (YTD): |
5/28/2024 |
0.450 |
52W High: |
3/14/2024 |
2.140 |
52W Low: |
5/28/2024 |
0.450 |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.957 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.291 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
172.50% |
Volatility 6M: |
|
166.70% |
Volatility 1Y: |
|
136.39% |
Volatility 3Y: |
|
- |