UBS Put 775 MOH 20.12.2024
/ DE000UL63D93
UBS Put 775 MOH 20.12.2024/ DE000UL63D93 /
| 2024-06-17 9:29:00 AM |
Chg.+0.08 |
Bid7:18:10 PM |
Ask7:18:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+4.32% |
1.86
Bid Size: 2,000 |
1.92
Ask Size: 2,000 |
LVMH E... |
775.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL63D9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
775.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-34.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.34 |
| Intrinsic value: |
6.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.36 |
| Time value: |
-4.27 |
| Break-even: |
754.10 |
| Moneyness: |
1.09 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.27 |
| Spread %: |
14.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.27% |
| 1 Month |
|
|
+41.91% |
| 3 Months |
|
|
+98.97% |
| YTD |
|
|
+14.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.66 |
| 1M High / 1M Low: |
1.85 |
1.36 |
| 6M High / 6M Low: |
2.21 |
0.93 |
| High (YTD): |
2024-01-17 |
2.21 |
| Low (YTD): |
2024-03-14 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.97% |
| Volatility 6M: |
|
79.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
