UBS Call 500 LOR 20.06.2025
/ DE000UM5MCR3
UBS Call 500 LOR 20.06.2025/ DE000UM5MCR3 /
| 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: |
|
- |
