UBS Put 975 MOH 17.06.2024
/ DE000UL5NQQ4
UBS Put 975 MOH 17.06.2024/ DE000UL5NQQ4 /
| 2024-06-14 9:28:15 AM |
Chg.-0.030 |
Bid9:28:15 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-1.21% |
2.450
Bid Size: 1,000 |
-
Ask Size: - |
LVMH E... |
975.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5NQQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
975.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-29.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.32 |
| Intrinsic value: |
24.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
24.35 |
| Time value: |
-21.87 |
| Break-even: |
950.20 |
| Moneyness: |
1.33 |
| Premium: |
-0.30 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.480 |
| Low: |
2.450 |
| Previous Close: |
2.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
-13.12% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
-9.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.450 |
| 1M High / 1M Low: |
2.860 |
2.450 |
| 6M High / 6M Low: |
2.860 |
2.330 |
| High (YTD): |
2024-05-21 |
2.860 |
| Low (YTD): |
2024-03-14 |
2.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.14% |
| Volatility 6M: |
|
26.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
