UBSW Unknown/  DE000UK9UKP7  /

UBS Investment Bank
2024-06-14  7:45:55 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
2.350EUR -0.42% -
Bid Size: -
-
Ask Size: -
LVMH E... 650.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9UKP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 30.27
Leverage: Yes

Calculated values

Fair value: 6.15
Intrinsic value: 6.14
Implied volatility: -
Historic volatility: 0.26
Parity: 6.14
Time value: -3.79
Break-even: 673.50
Moneyness: 1.09
Premium: -0.05
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.470
Low: 2.350
Previous Close: 2.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -16.37%
3 Months
  -13.60%
YTD  
+4.91%
1 Year
  -0.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.350
1M High / 1M Low: 2.820 2.350
6M High / 6M Low: 2.820 1.420
High (YTD): 2024-06-10 2.820
Low (YTD): 2024-01-17 1.420
52W High: 2024-06-10 2.820
52W Low: 2024-01-17 1.420
Avg. price 1W:   2.488
Avg. volume 1W:   0.000
Avg. price 1M:   2.720
Avg. volume 1M:   0.000
Avg. price 6M:   2.500
Avg. volume 6M:   0.000
Avg. price 1Y:   2.304
Avg. volume 1Y:   0.000
Volatility 1M:   48.56%
Volatility 6M:   55.74%
Volatility 1Y:   54.86%
Volatility 3Y:   -