UBS Call 725 MOH 20.12.2024/  DE000UL63RT2  /

Frankfurt Zert./UBS
11/15/2024  7:26:50 PM Chg.0.000 Bid9:37:06 PM Ask9:37:06 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 725.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 9/25/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 162.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.28
Parity: -13.87
Time value: 0.36
Break-even: 728.60
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 9.31
Spread abs.: 0.09
Spread %: 33.33%
Delta: 0.09
Theta: -0.22
Omega: 15.17
Rho: 0.05
 

Quote data

Open: 0.290
High: 0.300
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -17.65%
3 Months
  -63.64%
YTD
  -82.61%
1 Year
  -80.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.410 0.210
6M High / 6M Low: 1.990 0.210
High (YTD): 3/14/2024 2.260
Low (YTD): 11/12/2024 0.210
52W High: 3/14/2024 2.260
52W Low: 11/12/2024 0.210
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   1.358
Avg. volume 1Y:   0.000
Volatility 1M:   189.54%
Volatility 6M:   214.91%
Volatility 1Y:   160.89%
Volatility 3Y:   -