UBS Call 750 MOH 20.09.2024
/ DE000UL8PAJ2
UBS Call 750 MOH 20.09.2024/ DE000UL8PAJ2 /
| 16/08/2024 12:36:56 |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+15.15% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
750.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
160.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-9.19 |
| Time value: |
0.41 |
| Break-even: |
754.10 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
3.31 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.12 |
| Theta: |
-0.22 |
| Omega: |
19.97 |
| Rho: |
0.07 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
-48.65% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-73.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.790 |
0.290 |
| 6M High / 6M Low: |
2.290 |
0.290 |
| High (YTD): |
14/03/2024 |
2.290 |
| Low (YTD): |
07/08/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.89% |
| Volatility 6M: |
|
129.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
