UBS Put 775 MOH 17.06.2024
/ DE000UL7VCV3
UBS Put 775 MOH 17.06.2024/ DE000UL7VCV3 /
| 29/05/2024 12:34:11 |
Chg.+0.320 |
Bid12:34:11 |
Ask12:34:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+15.92% |
2.330
Bid Size: 2,500 |
2.360
Ask Size: 2,500 |
LVMH E... |
775.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-35.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.96 |
| Time value: |
-0.86 |
| Break-even: |
754.00 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
4.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.380 |
| Low: |
2.020 |
| Previous Close: |
2.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.63% |
| 1 Month |
|
|
+87.90% |
| 3 Months |
|
|
+191.25% |
| YTD |
|
|
+29.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.730 |
| 1M High / 1M Low: |
2.010 |
0.950 |
| 6M High / 6M Low: |
2.460 |
0.650 |
| High (YTD): |
17/01/2024 |
2.460 |
| Low (YTD): |
14/03/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.60% |
| Volatility 6M: |
|
132.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
