UBS Put 775 MOH 20.12.2024
/ DE000UL63D93
UBS Put 775 MOH 20.12.2024/ DE000UL63D93 /
| 11/10/2024 19:26:38 |
Chg.+0.020 |
Bid21:42:27 |
Ask21:42:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
775.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-24.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.03 |
| Intrinsic value: |
12.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
12.19 |
| Time value: |
-9.57 |
| Break-even: |
748.80 |
| Moneyness: |
1.19 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.09 |
| Spread %: |
3.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.580 |
| Low: |
2.500 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-4.49% |
| 3 Months |
|
|
+37.84% |
| YTD |
|
|
+49.12% |
| 1 Year |
|
|
+26.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.390 |
| 1M High / 1M Low: |
2.700 |
2.250 |
| 6M High / 6M Low: |
2.700 |
1.240 |
| High (YTD): |
20/09/2024 |
2.700 |
| Low (YTD): |
14/03/2024 |
0.920 |
| 52W High: |
20/09/2024 |
2.700 |
| 52W Low: |
14/03/2024 |
0.920 |
| Avg. price 1W: |
|
2.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.51% |
| Volatility 6M: |
|
62.51% |
| Volatility 1Y: |
|
66.82% |
| Volatility 3Y: |
|
- |
