UBS Call 460 LOR 19.12.2025
/ DE000UM5WA05
UBS Call 460 LOR 19.12.2025/ DE000UM5WA05 /
| 7/30/2024 10:31:20 AM |
Chg.+0.026 |
Bid10:31:20 AM |
Ask10:31:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+14.94% |
0.200
Bid Size: 50,000 |
0.206
Ask Size: 50,000 |
L OREAL INH. E... |
460.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.67 |
| Time value: |
0.25 |
| Break-even: |
485.00 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
43.68% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
6.16 |
| Rho: |
1.79 |
Quote data
| Open: |
0.198 |
| High: |
0.208 |
| Low: |
0.195 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.174 |
| 1M High / 1M Low: |
0.300 |
0.174 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
