UBS Call 675 MOH 20.12.2024
/ DE000UL7KS09
UBS Call 675 MOH 20.12.2024/ DE000UL7KS09 /
| 11/09/2024 09:32:31 |
Chg.-0.010 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
675.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
72.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.26 |
| Parity: |
-6.26 |
| Time value: |
0.84 |
| Break-even: |
683.40 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.09 |
| Spread %: |
12.00% |
| Delta: |
0.23 |
| Theta: |
-0.11 |
| Omega: |
16.61 |
| Rho: |
0.36 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.04% |
| 1 Month |
|
|
-25.96% |
| 3 Months |
|
|
-61.50% |
| YTD |
|
|
-57.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.720 |
| 1M High / 1M Low: |
1.570 |
0.720 |
| 6M High / 6M Low: |
2.500 |
0.720 |
| High (YTD): |
14/03/2024 |
2.500 |
| Low (YTD): |
09/09/2024 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.765 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.75% |
| Volatility 6M: |
|
98.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
