UBS Put 750 MOH 20.09.2024
/ DE000UL6Y1E5
UBS Put 750 MOH 20.09.2024/ DE000UL6Y1E5 /
| 10/07/2024 09:24:33 |
Chg.+0.07 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+3.30% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
750.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-30.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.98 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.31 |
| Time value: |
-4.05 |
| Break-even: |
727.40 |
| Moneyness: |
1.09 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
4.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.43% |
| 1 Month |
|
|
+55.32% |
| 3 Months |
|
|
+99.09% |
| YTD |
|
|
+42.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.67 |
| 1M High / 1M Low: |
2.12 |
1.41 |
| 6M High / 6M Low: |
2.16 |
0.72 |
| High (YTD): |
17/01/2024 |
2.16 |
| Low (YTD): |
14/03/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.85% |
| Volatility 6M: |
|
102.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
