UBS Call 725 MOH 20.12.2024
/ DE000UL63RT2
UBS Call 725 MOH 20.12.2024/ DE000UL63RT2 /
| 2024-07-10 7:31:13 PM |
Chg.+0.100 |
Bid9:50:13 PM |
Ask9:50:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+8.93% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
725.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UL63RT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
58.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.26 |
| Parity: |
-3.81 |
| Time value: |
1.18 |
| Break-even: |
736.80 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
8.26% |
| Delta: |
0.33 |
| Theta: |
-0.08 |
| Omega: |
19.50 |
| Rho: |
0.97 |
Quote data
| Open: |
1.110 |
| High: |
1.230 |
| Low: |
1.110 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
-27.81% |
| 3 Months |
|
|
-35.11% |
| YTD |
|
|
-24.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.120 |
| 1M High / 1M Low: |
1.690 |
1.120 |
| 6M High / 6M Low: |
2.260 |
0.990 |
| High (YTD): |
2024-03-14 |
2.260 |
| Low (YTD): |
2024-01-17 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.01% |
| Volatility 6M: |
|
80.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
