UBS Call 480 LOR 19.12.2025
/ DE000UM5S4C0
UBS Call 480 LOR 19.12.2025/ DE000UM5S4C0 /
| 2024-09-05 4:58:00 PM |
Chg.+0.012 |
Bid4:58:00 PM |
Ask4:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
+10.43% |
0.127
Bid Size: 50,000 |
0.133
Ask Size: 50,000 |
L OREAL INH. E... |
480.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM5S4C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.89 |
| Time value: |
0.15 |
| Break-even: |
494.50 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
26.09% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
7.73 |
| Rho: |
1.26 |
Quote data
| Open: |
0.107 |
| High: |
0.128 |
| Low: |
0.092 |
| Previous Close: |
0.115 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
-71.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.115 |
| 1M High / 1M Low: |
0.135 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
