UBS Call 725 MOH 20.12.2024
/ DE000UL63RT2
UBS Call 725 MOH 20.12.2024/ DE000UL63RT2 /
| 02/08/2024 19:32:31 |
Chg.-0.020 |
Bid21:46:39 |
Ask21:46:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-2.99% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
725.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
86.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.26 |
| Parity: |
-9.45 |
| Time value: |
0.73 |
| Break-even: |
732.30 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.09 |
| Spread %: |
14.06% |
| Delta: |
0.18 |
| Theta: |
-0.09 |
| Omega: |
15.35 |
| Rho: |
0.39 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.650 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-53.57% |
| 3 Months |
|
|
-65.79% |
| YTD |
|
|
-59.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.650 |
| 1M High / 1M Low: |
1.480 |
0.650 |
| 6M High / 6M Low: |
2.260 |
0.650 |
| High (YTD): |
14/03/2024 |
2.260 |
| Low (YTD): |
02/08/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.83% |
| Volatility 6M: |
|
75.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
