UBS Call 700 MOH 20.12.2024
/ DE000UL65XZ2
UBS Call 700 MOH 20.12.2024/ DE000UL65XZ2 /
10/11/2024 7:37:53 PM |
Chg.-0.040 |
Bid9:47:02 PM |
Ask9:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-4.49% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
700.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
UL65XZ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
9/25/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
70.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.27 |
Parity: |
-4.69 |
Time value: |
0.93 |
Break-even: |
709.30 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.09 |
Spread %: |
10.71% |
Delta: |
0.26 |
Theta: |
-0.16 |
Omega: |
18.52 |
Rho: |
0.31 |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.830 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.46% |
1 Month |
|
|
+66.67% |
3 Months |
|
|
-50.29% |
YTD |
|
|
-51.43% |
1 Year |
|
|
-33.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.150 |
0.850 |
1M High / 1M Low: |
1.370 |
0.390 |
6M High / 6M Low: |
2.170 |
0.390 |
High (YTD): |
3/14/2024 |
2.350 |
Low (YTD): |
9/23/2024 |
0.390 |
52W High: |
3/14/2024 |
2.350 |
52W Low: |
9/23/2024 |
0.390 |
Avg. price 1W: |
|
0.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.821 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.434 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.607 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
475.88% |
Volatility 6M: |
|
201.41% |
Volatility 1Y: |
|
151.20% |
Volatility 3Y: |
|
- |