UBS Call 850 MOH 17.06.2024/  CH1237835504  /

EUWAX
2024-06-06  9:06:45 AM Chg.-0.004 Bid7:45:31 PM Ask7:45:31 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 10,000
-
Ask Size: -
LVMH E... 850.00 - 2024-06-17 Call
 

Master data

WKN: UL0JFV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 850.00 -
Maturity: 2024-06-17
Issue date: 2022-12-16
Last trading day: 2024-06-14
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: 0.29
Historic volatility: 0.26
Parity: -0.97
Time value: 0.00
Break-even: 850.10
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 55.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.04
Omega: 61.55
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.22%
3 Months
  -99.71%
YTD
  -99.33%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: 0.610 0.001
High (YTD): 2024-03-14 0.610
Low (YTD): 2024-05-30 0.001
52W High: 2023-07-14 1.110
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   2,664.00%
Volatility 6M:   1,246.58%
Volatility 1Y:   896.50%
Volatility 3Y:   -