UBS Call 650 MOH 20.12.2024
/ DE000UL9MX24
UBS Call 650 MOH 20.12.2024/ DE000UL9MX24 /
11/15/2024 9:43:57 PM |
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 |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
11/3/2023 |
Last trading day: |
12/19/2024 |
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): |
3/14/2024 |
2.480 |
Low (YTD): |
11/12/2024 |
0.300 |
52W High: |
3/14/2024 |
2.480 |
52W Low: |
11/12/2024 |
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: |
|
- |