UBS Put 750 MOH 20.12.2024
/ DE000UL7P1C9
UBS Put 750 MOH 20.12.2024/ DE000UL7P1C9 /
| 15/11/2024 19:38:21 |
Chg.0.000 |
Bid19:46:04 |
Ask19:46:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
750.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.16 |
| Intrinsic value: |
16.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
16.37 |
| Time value: |
-13.56 |
| Break-even: |
721.90 |
| Moneyness: |
1.28 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.09 |
| Spread %: |
3.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.750 |
| Low: |
2.730 |
| Previous Close: |
2.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+17.67% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
+66.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.670 |
| 1M High / 1M Low: |
2.750 |
2.640 |
| 6M High / 6M Low: |
2.750 |
1.180 |
| High (YTD): |
08/11/2024 |
2.750 |
| Low (YTD): |
14/03/2024 |
0.820 |
| 52W High: |
08/11/2024 |
2.750 |
| 52W Low: |
14/03/2024 |
0.820 |
| Avg. price 1W: |
|
2.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.726 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.91% |
| Volatility 6M: |
|
68.71% |
| Volatility 1Y: |
|
73.86% |
| Volatility 3Y: |
|
- |
