UBS Call 650 MOH 20.12.2024
/ DE000UL9MX24
UBS Call 650 MOH 20.12.2024/ DE000UL9MX24 /
2024-09-11 8:23:41 PM |
Chg.-0.020 |
Bid8:23:41 PM |
Ask8:23:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-2.11% |
0.930 Bid Size: 1,000 |
1.020 Ask Size: 1,000 |
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: |
58.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.26 |
Parity: |
-3.76 |
Time value: |
1.04 |
Break-even: |
660.40 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.09 |
Spread %: |
9.47% |
Delta: |
0.31 |
Theta: |
-0.11 |
Omega: |
18.06 |
Rho: |
0.49 |
Quote data
Open: |
0.960 |
High: |
1.030 |
Low: |
0.870 |
Previous Close: |
0.950 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.01% |
1 Month |
|
|
-24.39% |
3 Months |
|
|
-56.94% |
YTD |
|
|
-54.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.310 |
0.950 |
1M High / 1M Low: |
1.810 |
0.950 |
6M High / 6M Low: |
2.480 |
0.950 |
High (YTD): |
2024-03-14 |
2.480 |
Low (YTD): |
2024-09-10 |
0.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.999 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.07% |
Volatility 6M: |
|
87.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |