UBS Call 650 MOH 20.12.2024/  DE000UL9MX24  /

UBS Investment Bank
15/11/2024  21:43:57 Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.390EUR +5.41% -
Bid Size: -
-
Ask Size: -
LVMH E... 650.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 03/11/2023
Last trading day: 19/12/2024
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: 0.370
High: 0.450
Low: 0.360
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.36%
1 Month
  -41.79%
3 Months
  -74.00%
YTD
  -80.88%
1 Year
  -79.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.300
1M High / 1M Low: 0.980 0.300
6M High / 6M Low: 2.390 0.300
High (YTD): 14/03/2024 2.480
Low (YTD): 12/11/2024 0.300
52W High: 14/03/2024 2.480
52W Low: 12/11/2024 0.300
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   1.493
Avg. volume 6M:   0.000
Avg. price 1Y:   1.811
Avg. volume 1Y:   0.000
Volatility 1M:   308.50%
Volatility 6M:   218.50%
Volatility 1Y:   157.86%
Volatility 3Y:   -