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UBS Call 650 MOH 20.12.2024/  DE000UL9MX24  /

Frankfurt Zert./UBS
2024-11-15  7:32:08 PM Chg.0.000 Bid9:43:57 PM Ask9:43:57 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 650.00 EUR 2024-12-20 Call
 

Master data

WKN: UL9MX2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 122.15
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -6.37
Time value: 0.48
Break-even: 654.80
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.27
Spread abs.: 0.09
Spread %: 23.08%
Delta: 0.16
Theta: -0.22
Omega: 20.13
Rho: 0.09
 

Quote data

Open: 0.410
High: 0.440
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -43.66%
3 Months
  -72.41%
YTD
  -80.39%
1 Year
  -78.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.300
1M High / 1M Low: 1.000 0.300
6M High / 6M Low: 2.390 0.300
High (YTD): 2024-03-14 2.480
Low (YTD): 2024-11-12 0.300
52W High: 2024-03-14 2.480
52W Low: 2024-11-12 0.300
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.523
Avg. volume 6M:   0.000
Avg. price 1Y:   1.838
Avg. volume 1Y:   8.065
Volatility 1M:   301.55%
Volatility 6M:   211.84%
Volatility 1Y:   153.18%
Volatility 3Y:   -