UBS Put 725 MOH 20.12.2024
/ DE000UL7KCV6
UBS Put 725 MOH 20.12.2024/ DE000UL7KCV6 /
| 2024-11-15 9:37:41 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
0.00% |
-
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: |
-21.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.67 |
| Intrinsic value: |
13.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
13.87 |
| Time value: |
-11.08 |
| Break-even: |
697.10 |
| Moneyness: |
1.24 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.09 |
| Spread %: |
3.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.740 |
| Low: |
2.700 |
| Previous Close: |
2.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
+29.19% |
| YTD |
|
|
+91.49% |
| 1 Year |
|
|
+82.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.640 |
| 1M High / 1M Low: |
2.720 |
2.520 |
| 6M High / 6M Low: |
2.720 |
1.010 |
| High (YTD): |
2024-11-08 |
2.720 |
| Low (YTD): |
2024-03-14 |
0.730 |
| 52W High: |
2024-11-08 |
2.720 |
| 52W Low: |
2024-03-14 |
0.730 |
| Avg. price 1W: |
|
2.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.975 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.00% |
| Volatility 6M: |
|
88.30% |
| Volatility 1Y: |
|
82.74% |
| Volatility 3Y: |
|
- |
