UBS Call 430 LOR 19.09.2025
/ DE000UM7Y9C9
UBS Call 430 LOR 19.09.2025/ DE000UM7Y9C9 /
| 04/09/2024 21:54:41 |
Chg.-0.019 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.204EUR |
-8.52% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
430.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
UM7Y9C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.33 |
| Time value: |
0.25 |
| Break-even: |
455.00 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
12.11% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
7.30 |
| Rho: |
1.64 |
Quote data
| Open: |
0.211 |
| High: |
0.235 |
| Low: |
0.201 |
| Previous Close: |
0.223 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.39% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.209 |
| 1M High / 1M Low: |
0.233 |
0.173 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
