UBSW Unknown/ CH1237835454 /
| 6/7/2024 9:54:07 PM | Chg.+0.012 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.015EUR | +400.00% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 800.00 - | 6/17/2024 | Call |
Master data
| WKN: | UL0NSB |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 6/17/2024 |
| Issue date: | 12/16/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 847.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.26 |
| Parity: | -0.37 |
| Time value: | 0.01 |
| Break-even: | 800.90 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 4.95 |
| Spread abs.: | 0.01 |
| Spread %: | 200.00% |
| Delta: | 0.08 |
| Theta: | -0.19 |
| Omega: | 67.92 |
| Rho: | 0.02 |
Quote data
| Open: | 0.016 |
|---|---|
| High: | 0.022 |
| Low: | 0.014 |
| Previous Close: | 0.003 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | -93.18% | ||
| 3 Months | -97.73% | ||
| YTD | -94.44% | ||
| 1 Year | -98.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.009 | 0.003 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.003 |
| 6M High / 6M Low: | 0.880 | 0.003 |
| High (YTD): | 3/14/2024 | 0.880 |
| Low (YTD): | 6/6/2024 | 0.003 |
| 52W High: | 7/14/2023 | 1.450 |
| 52W Low: | 6/6/2024 | 0.003 |
| Avg. price 1W: | 0.007 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2,131.44% | |
| Volatility 6M: | 928.73% | |
| Volatility 1Y: | 668.55% | |
| Volatility 3Y: | - |
