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: |
|
- |
