UBS Call 700 MOH 20.12.2024
/ DE000UL65XZ2
UBS Call 700 MOH 20.12.2024/ DE000UL65XZ2 /
| 15/11/2024 19:46:04 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
700.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
158.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-11.37 |
| Time value: |
0.37 |
| Break-even: |
703.70 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
6.10 |
| Spread abs.: |
0.09 |
| Spread %: |
32.14% |
| Delta: |
0.11 |
| Theta: |
-0.21 |
| Omega: |
16.68 |
| Rho: |
0.05 |
Quote data
| Open: |
0.280 |
| High: |
0.320 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-24.32% |
| 3 Months |
|
|
-70.21% |
| YTD |
|
|
-84.09% |
| 1 Year |
|
|
-82.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.213 |
| 1M High / 1M Low: |
0.500 |
0.213 |
| 6M High / 6M Low: |
2.130 |
0.213 |
| High (YTD): |
14/03/2024 |
2.350 |
| Low (YTD): |
12/11/2024 |
0.213 |
| 52W High: |
14/03/2024 |
2.350 |
| 52W Low: |
12/11/2024 |
0.213 |
| Avg. price 1W: |
|
0.269 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
221.59% |
| Volatility 6M: |
|
238.31% |
| Volatility 1Y: |
|
174.46% |
| Volatility 3Y: |
|
- |
