UBSW Unknown/ CH1237835470 /
| 2024-06-06 5:36:02 PM | Chg.0.000 | Bid5:36:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 20,000 |
- Ask Size: - |
LVMH E... | 820.00 - | 2024-06-17 | Call |
Master data
| WKN: | UL0D4D |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 820.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-16 |
| Last trading day: | 2024-06-14 |
| 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: | 0.21 |
| Historic volatility: | 0.26 |
| Parity: | -0.67 |
| Time value: | 0.00 |
| Break-even: | 820.10 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 16.29 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.04 |
| Omega: | 81.02 |
| 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 | -75.00% | ||
|---|---|---|---|
| 1 Month | -98.95% | ||
| 3 Months | -99.79% | ||
| YTD | -99.53% | ||
| 1 Year | -99.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.005 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.143 | 0.001 |
| 6M High / 6M Low: | 0.740 | 0.001 |
| High (YTD): | 2024-03-14 | 0.740 |
| Low (YTD): | 2024-06-05 | 0.001 |
| 52W High: | 2023-07-14 | 1.310 |
| 52W Low: | 2024-06-05 | 0.001 |
| Avg. price 1W: | 0.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4,137.01% | |
| Volatility 6M: | 1,731.77% | |
| Volatility 1Y: | 1,230.36% | |
| Volatility 3Y: | - |
