UBS Put 725 MOH 17.06.2024
/ DE000UL7E1D0
UBS Put 725 MOH 17.06.2024/ DE000UL7E1D0 /
| 14/06/2024 19:25:07 |
Chg.+0.790 |
Bid21:54:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+263.33% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
725.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-63.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.36 |
| Time value: |
-0.24 |
| Break-even: |
713.80 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
1.320 |
| Low: |
0.750 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+153.49% |
| 1 Month |
|
|
+113.73% |
| 3 Months |
|
|
+118.00% |
| YTD |
|
|
-19.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.300 |
| 1M High / 1M Low: |
1.090 |
0.300 |
| 6M High / 6M Low: |
2.150 |
0.300 |
| High (YTD): |
17/01/2024 |
2.150 |
| Low (YTD): |
11/06/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
948.71% |
| Volatility 6M: |
|
409.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
