UBS Call 625 MOH 20.12.2024
/ DE000UM0M550
UBS Call 625 MOH 20.12.2024/ DE000UM0M550 /
| 11/09/2024 09:11:55 |
Chg.-0.02 |
Bid14:11:56 |
Ask14:11:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-1.52% |
1.26
Bid Size: 5,000 |
1.29
Ask Size: 5,000 |
LVMH E... |
625.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UM0M55 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
45.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.26 |
| Parity: |
-1.26 |
| Time value: |
1.34 |
| Break-even: |
638.40 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
7.20% |
| Delta: |
0.45 |
| Theta: |
-0.11 |
| Omega: |
20.56 |
| Rho: |
0.72 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.35% |
| 1 Month |
|
|
-19.75% |
| 3 Months |
|
|
-44.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.24 |
| 1M High / 1M Low: |
2.13 |
1.24 |
| 6M High / 6M Low: |
2.60 |
1.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.49% |
| Volatility 6M: |
|
69.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
