UBS Call 820 MOH 17.06.2024/  CH1237835470  /

EUWAX
6/6/2024  9:06:44 AM Chg.-0.006 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.001EUR -85.71% -
Bid Size: -
-
Ask Size: -
LVMH E... 820.00 - 6/17/2024 Call
 

Master data

WKN: UL0D4D
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 820.00 -
Maturity: 6/17/2024
Issue date: 12/16/2022
Last trading day: 6/14/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7,526.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.26
Parity: -0.67
Time value: 0.00
Break-even: 820.10
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 16.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.04
Omega: 81.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.91%
3 Months
  -99.80%
YTD
  -99.53%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.132 0.002
6M High / 6M Low: 0.820 0.002
High (YTD): 3/14/2024 0.820
Low (YTD): 5/23/2024 0.002
52W High: 7/14/2023 1.310
52W Low: 5/23/2024 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   .800
Avg. price 1Y:   0.403
Avg. volume 1Y:   15.625
Volatility 1M:   2,470.42%
Volatility 6M:   1,083.99%
Volatility 1Y:   778.64%
Volatility 3Y:   -