UBS Call 370 LOR 19.09.2025
/ DE000UM73L90
UBS Call 370 LOR 19.09.2025/ DE000UM73L90 /
| 11/11/2024 14:33:04 |
Chg.+0.012 |
Bid14:33:04 |
Ask14:33:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
+7.89% |
0.164
Bid Size: 75,000 |
0.169
Ask Size: 75,000 |
L OREAL INH. E... |
370.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
UM73L9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.35 |
| Time value: |
0.18 |
| Break-even: |
387.80 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
17.11% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
7.55 |
| Rho: |
1.00 |
Quote data
| Open: |
0.153 |
| High: |
0.169 |
| Low: |
0.151 |
| Previous Close: |
0.152 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.46% |
| 1 Month |
|
|
-67.20% |
| 3 Months |
|
|
-65.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.152 |
| 1M High / 1M Low: |
0.500 |
0.152 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
