UBS Put 725 MOH 20.12.2024
/ DE000UL7KCV6
UBS Put 725 MOH 20.12.2024/ DE000UL7KCV6 /
| 11/10/2024 14:48:01 |
Chg.+0.02 |
Bid22:00:22 |
Ask22:00:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
725.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| 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: |
2.28 |
| High: |
2.28 |
| Low: |
2.24 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
-10.04% |
| 3 Months |
|
|
+52.38% |
| YTD |
|
|
+61.15% |
| 1 Year |
|
|
+26.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.09 |
| 1M High / 1M Low: |
2.65 |
1.69 |
| 6M High / 6M Low: |
2.65 |
1.00 |
| High (YTD): |
23/09/2024 |
2.65 |
| Low (YTD): |
14/03/2024 |
0.75 |
| 52W High: |
23/09/2024 |
2.65 |
| 52W Low: |
14/03/2024 |
0.75 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.29% |
| Volatility 6M: |
|
98.44% |
| Volatility 1Y: |
|
91.12% |
| Volatility 3Y: |
|
- |
