UBS Put 725 MOH 20.12.2024
/ DE000UL7KCV6
UBS Put 725 MOH 20.12.2024/ DE000UL7KCV6 /
| 2024-10-11 7:28:16 PM |
Chg.+0.040 |
Bid9:47:20 PM |
Ask9:47:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
725.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL7KCV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
725.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-28.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.68 |
| Intrinsic value: |
7.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
7.19 |
| Time value: |
-4.89 |
| Break-even: |
702.00 |
| Moneyness: |
1.11 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
4.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.280 |
| Low: |
2.160 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
-11.51% |
| 3 Months |
|
|
+60.43% |
| YTD |
|
|
+58.16% |
| 1 Year |
|
|
+25.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.940 |
| 1M High / 1M Low: |
2.610 |
1.720 |
| 6M High / 6M Low: |
2.610 |
0.950 |
| High (YTD): |
2024-09-20 |
2.610 |
| Low (YTD): |
2024-03-14 |
0.730 |
| 52W High: |
2024-09-20 |
2.610 |
| 52W Low: |
2024-03-14 |
0.730 |
| Avg. price 1W: |
|
2.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.92% |
| Volatility 6M: |
|
91.82% |
| Volatility 1Y: |
|
86.79% |
| Volatility 3Y: |
|
- |
