UBS Call 650 MOH 20.12.2024
/ DE000UL9MX24
UBS Call 650 MOH 20.12.2024/ DE000UL9MX24 /
| 2024-10-11 7:36:18 PM |
Chg.-0.050 |
Bid9:47:02 PM |
Ask9:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-3.45% |
-
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: |
43.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.27 |
| Parity: |
0.31 |
| Time value: |
1.18 |
| Break-even: |
664.90 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
6.43% |
| Delta: |
0.61 |
| Theta: |
-0.11 |
| Omega: |
26.72 |
| Rho: |
0.72 |
Quote data
| Open: |
1.440 |
| High: |
1.440 |
| Low: |
1.360 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.90% |
| 1 Month |
|
|
+45.83% |
| 3 Months |
|
|
-34.58% |
| YTD |
|
|
-31.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.400 |
| 1M High / 1M Low: |
1.990 |
0.690 |
| 6M High / 6M Low: |
2.420 |
0.690 |
| High (YTD): |
2024-03-14 |
2.480 |
| Low (YTD): |
2024-09-23 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.36% |
| Volatility 6M: |
|
163.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
