UBS Put 775 MOH 20.09.2024
/ DE000UL6XPE9
UBS Put 775 MOH 20.09.2024/ DE000UL6XPE9 /
| 6/28/2024 9:17:45 AM |
Chg.+0.09 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+4.59% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
775.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
UL6XPE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
775.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-33.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.09 |
| Intrinsic value: |
6.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.14 |
| Time value: |
-4.04 |
| Break-even: |
754.00 |
| Moneyness: |
1.09 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
4.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
+95.24% |
| YTD |
|
|
+19.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.81 |
| 1M High / 1M Low: |
2.14 |
1.52 |
| 6M High / 6M Low: |
2.29 |
0.82 |
| High (YTD): |
1/17/2024 |
2.29 |
| Low (YTD): |
3/14/2024 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.86% |
| Volatility 6M: |
|
89.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
