UBS Call 775 MOH 20.09.2024
/ DE000UL71MK5
UBS Call 775 MOH 20.09.2024/ DE000UL71MK5 /
| 15/08/2024 14:53:07 |
Chg.+0.010 |
Bid13:19:02 |
Ask13:19:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
775.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UL71MK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
775.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
164.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-11.90 |
| Time value: |
0.40 |
| Break-even: |
779.00 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
5.00 |
| Spread abs.: |
0.09 |
| Spread %: |
29.03% |
| Delta: |
0.11 |
| Theta: |
-0.22 |
| Omega: |
17.54 |
| Rho: |
0.06 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-80.47% |
| YTD |
|
|
-74.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.310 |
| 1M High / 1M Low: |
0.620 |
0.290 |
| 6M High / 6M Low: |
2.170 |
0.290 |
| High (YTD): |
14/03/2024 |
2.170 |
| Low (YTD): |
07/08/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.94% |
| Volatility 6M: |
|
112.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
