UBS Put 775 MOH 20.12.2024
/ DE000UL63D93
UBS Put 775 MOH 20.12.2024/ DE000UL63D93 /
| 2024-07-10 3:53:07 PM |
Chg.-0.040 |
Bid4:22:33 PM |
Ask4:22:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-1.85% |
2.110
Bid Size: 2,500 |
2.140
Ask Size: 2,500 |
LVMH E... |
775.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL63D9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
775.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-30.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.72 |
| Intrinsic value: |
8.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
8.81 |
| Time value: |
-6.56 |
| Break-even: |
752.50 |
| Moneyness: |
1.13 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.180 |
| Low: |
2.110 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.58% |
| 1 Month |
|
|
+27.71% |
| 3 Months |
|
|
+55.88% |
| YTD |
|
|
+23.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.860 |
| 1M High / 1M Low: |
2.160 |
1.660 |
| 6M High / 6M Low: |
2.210 |
0.920 |
| High (YTD): |
2024-01-17 |
2.210 |
| Low (YTD): |
2024-03-14 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.33% |
| Volatility 6M: |
|
78.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
