UBS Put 750 MOH 20.12.2024
/ DE000UL7P1C9
UBS Put 750 MOH 20.12.2024/ DE000UL7P1C9 /
| 2024-07-10 7:28:52 PM |
Chg.-0.100 |
Bid9:54:06 PM |
Ask9:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-5.08% |
-
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: |
-33.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.94 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.31 |
| Time value: |
-4.25 |
| Break-even: |
729.40 |
| Moneyness: |
1.09 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
4.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.990 |
| Low: |
1.860 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.31% |
| 1 Month |
|
|
+28.08% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+19.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.640 |
| 1M High / 1M Low: |
1.970 |
1.460 |
| 6M High / 6M Low: |
2.080 |
0.820 |
| High (YTD): |
2024-01-17 |
2.080 |
| Low (YTD): |
2024-03-14 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.63% |
| Volatility 6M: |
|
83.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
