UBS Put 825 MOH 17.06.2024
/ DE000UL65JB2
UBS Put 825 MOH 17.06.2024/ DE000UL65JB2 /
| 2024-06-07 9:31:33 AM |
Chg.+0.04 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+1.48% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
825.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL65JB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
825.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-27.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
6.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.25 |
| Time value: |
-3.50 |
| Break-even: |
797.50 |
| Moneyness: |
1.08 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
+32.85% |
| 3 Months |
|
|
+114.84% |
| YTD |
|
|
+26.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.71 |
| 1M High / 1M Low: |
2.81 |
1.94 |
| 6M High / 6M Low: |
2.81 |
0.96 |
| High (YTD): |
2024-06-05 |
2.81 |
| Low (YTD): |
2024-03-14 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.74% |
| Volatility 6M: |
|
93.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
