UBSW Unknown/ DE000UK9UL12 /
6/4/2024 5:09:01 PM | Chg.+0.010 | Bid5:09:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | +2.13% | 0.480 Bid Size: 2,500 |
- Ask Size: - |
LVMH E... | 775.00 EUR | 6/17/2024 | Call |
Master data
WKN: | UK9UL1 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 775.00 EUR |
Maturity: | 6/17/2024 |
Issue date: | 12/1/2022 |
Last trading day: | 6/14/2024 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 157.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.34 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.26 |
Parity: | -3.70 |
Time value: | 0.47 |
Break-even: | 779.70 |
Moneyness: | 0.95 |
Premium: | 0.06 |
Premium p.a.: | 3.68 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.21 |
Theta: | -0.47 |
Omega: | 32.43 |
Rho: | 0.05 |
Quote data
Open: | 0.460 |
---|---|
High: | 0.550 |
Low: | 0.450 |
Previous Close: | 0.470 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | -69.62% | ||
3 Months | -76.92% | ||
YTD | -60.00% | ||
1 Year | -74.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.450 |
---|---|---|
1M High / 1M Low: | 1.760 | 0.450 |
6M High / 6M Low: | 2.330 | 0.450 |
High (YTD): | 3/14/2024 | 2.330 |
Low (YTD): | 5/29/2024 | 0.450 |
52W High: | 3/14/2024 | 2.330 |
52W Low: | 5/29/2024 | 0.450 |
Avg. price 1W: | 0.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.176 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.462 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.454 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 203.61% | |
Volatility 6M: | 162.50% | |
Volatility 1Y: | 133.05% | |
Volatility 3Y: | - |