UBS Call 500 LOR 20.06.2025/  DE000UM5MCR3  /

UBS Investment Bank
30/07/2024  12:55:34 Chg.+0.030 Bid12:55:34 Ask12:55:34 Underlying Strike price Expiration date Option type
0.062EUR +93.75% 0.062
Bid Size: 50,000
0.067
Ask Size: 50,000
L OREAL INH. E... 500.00 EUR 20/06/2025 Call
 

Master data

WKN: UM5MCR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 20/06/2025
Issue date: 16/05/2024
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 35.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -1.07
Time value: 0.11
Break-even: 511.20
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.35
Spread abs.: 0.08
Spread %: 250.00%
Delta: 0.23
Theta: -0.05
Omega: 7.99
Rho: 0.70
 

Quote data

Open: 0.057
High: 0.068
Low: 0.056
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -24.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.032
1M High / 1M Low: 0.109 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -