UBSW Unknown/ CH1237835504 /
| 06/06/2024 09:26:54 | Chg.0.000 | Bid09:26:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 25,000 |
- Ask Size: - |
LVMH E... | 850.00 - | 17/06/2024 | Call |
Master data
| WKN: | UL0JFV |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 850.00 - |
| Maturity: | 17/06/2024 |
| Issue date: | 16/12/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7,526.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | -0.97 |
| Time value: | 0.00 |
| Break-even: | 850.10 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 55.95 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.04 |
| Omega: | 61.55 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -96.67% | ||
| 3 Months | -99.70% | ||
| YTD | -99.35% | ||
| 1 Year | -99.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.002 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.069 | 0.001 |
| 6M High / 6M Low: | 0.540 | 0.001 |
| High (YTD): | 14/03/2024 | 0.540 |
| Low (YTD): | 05/06/2024 | 0.001 |
| 52W High: | 14/07/2023 | 1.110 |
| 52W Low: | 05/06/2024 | 0.001 |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,571.41% | |
| Volatility 6M: | 923.02% | |
| Volatility 1Y: | 671.29% | |
| Volatility 3Y: | - |
