UBS Call 460 LOR 19.12.2025
/ DE000UM5WA05
UBS Call 460 LOR 19.12.2025/ DE000UM5WA05 /
| 2024-10-08 9:53:04 PM |
Chg.-0.023 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
-13.69% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
460.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM5WA0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.65 |
| Time value: |
0.20 |
| Break-even: |
479.70 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
17.26% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
7.12 |
| Rho: |
1.44 |
Quote data
| Open: |
0.157 |
| High: |
0.161 |
| Low: |
0.127 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
-40.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.154 |
| 1M High / 1M Low: |
0.209 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
