UBS Put 725 MOH 17.06.2024
/ DE000UL7E1D0
UBS Put 725 MOH 17.06.2024/ DE000UL7E1D0 /
| 2024-05-29 1:51:25 PM |
Chg.+0.290 |
Bid2:03:43 PM |
Ask2:03:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+40.85% |
1.030
Bid Size: 2,500 |
1.060
Ask Size: 2,500 |
LVMH E... |
725.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL7E1D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
725.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-93.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-2.04 |
| Time value: |
0.80 |
| Break-even: |
717.00 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.09 |
| Spread %: |
12.68% |
| Delta: |
-0.29 |
| Theta: |
-0.36 |
| Omega: |
-27.12 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.720 |
| High: |
1.000 |
| Low: |
0.720 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.99% |
| 1 Month |
|
|
+49.25% |
| 3 Months |
|
|
+81.82% |
| YTD |
|
|
-26.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.630 |
| 1M High / 1M Low: |
0.750 |
0.500 |
| 6M High / 6M Low: |
2.150 |
0.470 |
| High (YTD): |
2024-01-17 |
2.150 |
| Low (YTD): |
2024-03-14 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.90% |
| Volatility 6M: |
|
140.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
