UBS Call 420 LOR 19.12.2025
/ DE000UM7UV26
UBS Call 420 LOR 19.12.2025/ DE000UM7UV26 /
9/5/2024 6:17:43 PM |
Chg.0.000 |
Bid6:17:43 PM |
Ask6:17:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
0.00% |
0.280 Bid Size: 20,000 |
0.300 Ask Size: 20,000 |
L OREAL INH. E... |
420.00 - |
12/19/2025 |
Call |
Master data
WKN: |
UM7UV2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
12/19/2025 |
Issue date: |
6/18/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.19 |
Parity: |
-0.29 |
Time value: |
0.31 |
Break-even: |
451.00 |
Moneyness: |
0.93 |
Premium: |
0.15 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
10.71% |
Delta: |
0.50 |
Theta: |
-0.05 |
Omega: |
6.34 |
Rho: |
2.13 |
Quote data
Open: |
0.270 |
High: |
0.290 |
Low: |
0.250 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.68% |
1 Month |
|
|
-3.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.280 |
1M High / 1M Low: |
0.320 |
0.243 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |