UBS Put 750 MOH 20.12.2024/  DE000UL7P1C9  /

EUWAX
02/08/2024  09:17:55 Chg.- Bid20:00:00 Ask20:00:00 Underlying Strike price Expiration date Option type
2.41EUR - -
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: -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: 2.41
High: 2.41
Low: 2.41
Previous Close: 2.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month  
+46.06%
3 Months  
+86.82%
YTD  
+56.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.26
1M High / 1M Low: 2.41 1.65
6M High / 6M Low: 2.41 0.83
High (YTD): 02/08/2024 2.41
Low (YTD): 14/03/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.15%
Volatility 6M:   77.38%
Volatility 1Y:   -
Volatility 3Y:   -