UBS Put 925 MOH 17.06.2024
/ DE000UL5Q8W3
UBS Put 925 MOH 17.06.2024/ DE000UL5Q8W3 /
2024-06-07 7:28:55 PM |
Chg.0.000 |
Bid7:45:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.840EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
925.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL5Q8W |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
925.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-26.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.17 |
Intrinsic value: |
16.25 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
16.25 |
Time value: |
-13.42 |
Break-even: |
896.70 |
Moneyness: |
1.21 |
Premium: |
-0.18 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.830 |
High: |
2.860 |
Low: |
2.830 |
Previous Close: |
2.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
+27.93% |
YTD |
|
|
+8.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.840 |
2.830 |
1M High / 1M Low: |
2.860 |
2.800 |
6M High / 6M Low: |
2.860 |
1.950 |
High (YTD): |
2024-05-21 |
2.860 |
Low (YTD): |
2024-03-14 |
1.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.21% |
Volatility 6M: |
|
35.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |