UBS Put 750 MOH 20.12.2024
/ DE000UL7P1C9
UBS Put 750 MOH 20.12.2024/ DE000UL7P1C9 /
| 2024-08-02 7:27:57 PM |
Chg.+0.010 |
Bid8:49:57 AM |
Ask8:49:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
750.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL7P1C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.83 |
| Intrinsic value: |
11.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
11.95 |
| Time value: |
-9.49 |
| Break-even: |
725.40 |
| Moneyness: |
1.19 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
3.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.420 |
| Low: |
2.390 |
| Previous Close: |
2.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
+38.95% |
| 3 Months |
|
|
+102.54% |
| YTD |
|
|
+53.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.270 |
| 1M High / 1M Low: |
2.390 |
1.620 |
| 6M High / 6M Low: |
2.390 |
0.820 |
| High (YTD): |
2024-08-02 |
2.390 |
| Low (YTD): |
2024-03-14 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.00% |
| Volatility 6M: |
|
76.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
