UBS Call 750 MOH 20.09.2024
/ DE000UL8PAJ2
UBS Call 750 MOH 20.09.2024/ DE000UL8PAJ2 /
2024-06-28 9:14:16 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
-1.79% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
750.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
UL8PAJ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
59.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.26 |
Parity: |
-3.64 |
Time value: |
1.19 |
Break-even: |
761.90 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.09 |
Spread %: |
8.18% |
Delta: |
0.32 |
Theta: |
-0.15 |
Omega: |
19.37 |
Rho: |
0.50 |
Quote data
Open: |
1.110 |
High: |
1.160 |
Low: |
1.030 |
Previous Close: |
1.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-17.29% |
3 Months |
|
|
-48.11% |
YTD |
|
|
-24.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
1.100 |
1M High / 1M Low: |
1.640 |
0.970 |
6M High / 6M Low: |
2.290 |
0.790 |
High (YTD): |
2024-03-14 |
2.290 |
Low (YTD): |
2024-01-17 |
0.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.675 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.49% |
Volatility 6M: |
|
113.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |