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: |
|
- |
