UBS Put 750 MOH 20.09.2024
/ DE000UL6Y1E5
UBS Put 750 MOH 20.09.2024/ DE000UL6Y1E5 /
| 2024-08-02 7:31:32 PM |
Chg.0.000 |
Bid8:48:19 AM |
Ask8:48:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
750.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UL6Y1E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.69 |
| Intrinsic value: |
11.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
11.95 |
| Time value: |
-9.21 |
| Break-even: |
722.60 |
| Moneyness: |
1.19 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.09 |
| Spread %: |
3.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.670 |
| Low: |
2.670 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+149.53% |
| YTD |
|
|
+71.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.580 |
| 1M High / 1M Low: |
2.670 |
1.670 |
| 6M High / 6M Low: |
2.670 |
0.710 |
| High (YTD): |
2024-08-02 |
2.670 |
| Low (YTD): |
2024-03-14 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.88% |
| Volatility 6M: |
|
100.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
