UBS Put 700 MOH 17.06.2024
/ DE000UL88015
UBS Put 700 MOH 17.06.2024/ DE000UL88015 /
| 2024-06-04 9:23:16 AM |
Chg.+0.030 |
Bid7:32:07 PM |
Ask7:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
0.460
Bid Size: 2,000 |
-
Ask Size: - |
LVMH E... |
700.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL8801 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-164.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-3.80 |
| Time value: |
0.45 |
| Break-even: |
695.50 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.82 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
-0.18 |
| Theta: |
-0.44 |
| Omega: |
-29.39 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.420 |
| 1M High / 1M Low: |
0.590 |
0.420 |
| 6M High / 6M Low: |
1.940 |
0.420 |
| High (YTD): |
2024-01-17 |
1.940 |
| Low (YTD): |
2024-05-28 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.78% |
| Volatility 6M: |
|
120.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
