UBSW Unknown/ CH1247519718 /
| 2024-06-11 9:34:01 AM | Chg.+0.001 | Bid9:34:01 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | +100.00% | 0.002 Bid Size: 25,000 |
- Ask Size: - |
LVMH E... | 970.00 - | 2024-06-17 | Call |
Master data
| WKN: | UL156H |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 970.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3,731.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.26 |
| Parity: | -2.24 |
| Time value: | 0.00 |
| Break-even: | 970.20 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 100.00% |
| Delta: | 0.01 |
| Theta: | -0.14 |
| Omega: | 29.46 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.002 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -97.14% | ||
| YTD | -94.59% | ||
| 1 Year | -99.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.004 | 0.001 |
| 6M High / 6M Low: | 0.107 | 0.001 |
| High (YTD): | 2024-03-14 | 0.107 |
| Low (YTD): | 2024-06-10 | 0.001 |
| 52W High: | 2023-07-14 | 0.500 |
| 52W Low: | 2024-06-10 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.34% | |
| Volatility 6M: | 6,887.32% | |
| Volatility 1Y: | 4,973.14% | |
| Volatility 3Y: | - |
