UBS Call 970 MOH 17.06.2024/  CH1247519718  /

EUWAX
2024-06-10  9:34:07 AM Chg.- Bid8:03:01 AM Ask8:03:01 AM Underlying Strike price Expiration date Option type
0.002EUR - 0.001
Bid Size: 10,000
-
Ask Size: -
LVMH E... 970.00 - 2024-06-17 Call
 

Master data

WKN: UL156H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 970.00 -
Maturity: 2024-06-17
Issue date: 2023-02-06
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3,812.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.26
Parity: -2.08
Time value: 0.00
Break-even: 970.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 100.00%
Delta: 0.01
Theta: -0.12
Omega: 31.59
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -60.00%
3 Months
  -97.26%
YTD
  -94.44%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.142 0.001
High (YTD): 2024-03-14 0.142
Low (YTD): 2024-06-06 0.001
52W High: 2023-07-14 0.500
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   908.23%
Volatility 6M:   7,699.41%
Volatility 1Y:   5,549.94%
Volatility 3Y:   -