UBS Put 775 MOH 20.12.2024
/ DE000UL63D93
UBS Put 775 MOH 20.12.2024/ DE000UL63D93 /
| 8/5/2024 8:46:03 AM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
775.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-24.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.00 |
| Intrinsic value: |
14.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
14.45 |
| Time value: |
-11.87 |
| Break-even: |
749.20 |
| Moneyness: |
1.23 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.09 |
| Spread %: |
3.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.520 |
| Low: |
2.510 |
| Previous Close: |
2.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+88.06% |
| YTD |
|
|
+47.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.400 |
| 1M High / 1M Low: |
2.490 |
1.850 |
| 6M High / 6M Low: |
2.490 |
0.920 |
| High (YTD): |
8/2/2024 |
2.490 |
| Low (YTD): |
3/14/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.70% |
| Volatility 6M: |
|
70.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
