UBS Call 675 MOH 20.12.2024
/ DE000UL7KS09
UBS Call 675 MOH 20.12.2024/ DE000UL7KS09 /
| 11/15/2024 9:36:36 AM |
Chg.- |
Bid8:55:01 AM |
Ask8:55:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
675.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UL7KS0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
146.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-8.87 |
| Time value: |
0.40 |
| Break-even: |
679.00 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.09 |
| Spread %: |
29.03% |
| Delta: |
0.13 |
| Theta: |
-0.21 |
| Omega: |
18.43 |
| Rho: |
0.06 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-50.72% |
| 3 Months |
|
|
-72.13% |
| YTD |
|
|
-81.42% |
| 1 Year |
|
|
-80.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.320 |
| 1M High / 1M Low: |
0.750 |
0.320 |
| 6M High / 6M Low: |
2.290 |
0.320 |
| High (YTD): |
3/14/2024 |
2.500 |
| Low (YTD): |
11/14/2024 |
0.320 |
| 52W High: |
3/14/2024 |
2.500 |
| 52W Low: |
11/14/2024 |
0.320 |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
179.06% |
| Volatility 6M: |
|
196.07% |
| Volatility 1Y: |
|
143.35% |
| Volatility 3Y: |
|
- |
