UBS Call 725 MOH 20.12.2024
/ DE000UL63RT2
UBS Call 725 MOH 20.12.2024/ DE000UL63RT2 /
| 10/11/2024 9:42:27 PM |
Chg.-0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
-
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: |
88.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-7.19 |
| Time value: |
0.74 |
| Break-even: |
732.40 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.09 |
| Spread %: |
13.85% |
| Delta: |
0.20 |
| Theta: |
-0.15 |
| Omega: |
17.42 |
| Rho: |
0.23 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.620 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-55.48% |
| YTD |
|
|
-59.63% |
| 1 Year |
|
|
-42.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.650 |
| 1M High / 1M Low: |
1.050 |
0.280 |
| 6M High / 6M Low: |
2.000 |
0.280 |
| High (YTD): |
3/14/2024 |
2.260 |
| Low (YTD): |
9/18/2024 |
0.280 |
| 52W High: |
3/14/2024 |
2.260 |
| 52W Low: |
9/18/2024 |
0.280 |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
447.62% |
| Volatility 6M: |
|
205.02% |
| Volatility 1Y: |
|
154.47% |
| Volatility 3Y: |
|
- |
