UBS Call 750 MOH 20.09.2024
/ DE000UL8PAJ2
UBS Call 750 MOH 20.09.2024/ DE000UL8PAJ2 /
| 2024-07-17 10:05:13 AM |
Chg.-0.050 |
Bid7:45:56 PM |
Ask7:45:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-6.17% |
0.740
Bid Size: 1,000 |
0.830
Ask Size: 1,000 |
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: |
80.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
-5.79 |
| Time value: |
0.86 |
| Break-even: |
758.60 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.09 |
| Spread %: |
11.69% |
| Delta: |
0.23 |
| Theta: |
-0.17 |
| Omega: |
18.79 |
| Rho: |
0.27 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
-27.62% |
| 3 Months |
|
|
-58.24% |
| YTD |
|
|
-48.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.730 |
| 1M High / 1M Low: |
1.280 |
0.730 |
| 6M High / 6M Low: |
2.380 |
0.730 |
| High (YTD): |
2024-03-14 |
2.380 |
| Low (YTD): |
2024-07-10 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.45% |
| Volatility 6M: |
|
119.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
