UBS Call 440 LOR 19.09.2025
/ DE000UM7XXC4
UBS Call 440 LOR 19.09.2025/ DE000UM7XXC4 /
10/4/2024 9:54:47 PM |
Chg.+0.018 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.186EUR |
+10.71% |
- Bid Size: - |
- Ask Size: - |
L OREAL INH. E... |
440.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
UM7XXC |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
7/25/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.21 |
Parity: |
-0.47 |
Time value: |
0.22 |
Break-even: |
461.50 |
Moneyness: |
0.89 |
Premium: |
0.17 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.03 |
Spread %: |
16.22% |
Delta: |
0.40 |
Theta: |
-0.06 |
Omega: |
7.27 |
Rho: |
1.29 |
Quote data
Open: |
0.170 |
High: |
0.201 |
Low: |
0.157 |
Previous Close: |
0.168 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.43% |
1 Month |
|
|
+53.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.168 |
1M High / 1M Low: |
0.233 |
0.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.183 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.138 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
519.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |