UBS Put 775 MOH 17.06.2024
/ DE000UL7VCV3
UBS Put 775 MOH 17.06.2024/ DE000UL7VCV3 /
| 2024-06-04 2:28:48 PM |
Chg.+0.010 |
Bid2:28:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+0.44% |
2.300
Bid Size: 2,500 |
-
Ask Size: - |
LVMH E... |
775.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL7VCV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
775.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-31.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.70 |
| Time value: |
-1.32 |
| Break-even: |
751.20 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
3.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.420 |
| Low: |
2.230 |
| Previous Close: |
2.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.43% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+173.81% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.010 |
| 1M High / 1M Low: |
2.430 |
0.950 |
| 6M High / 6M Low: |
2.460 |
0.650 |
| High (YTD): |
2024-01-17 |
2.460 |
| Low (YTD): |
2024-03-14 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.41% |
| Volatility 6M: |
|
134.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
