UBS Call 625 MOH 20.12.2024
/ DE000UM0M550
UBS Call 625 MOH 20.12.2024/ DE000UM0M550 /
10/11/2024 2:16:30 PM |
Chg.-0.04 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.73EUR |
-2.26% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
625.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
1/18/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
36.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.88 |
Intrinsic value: |
2.81 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.81 |
Time value: |
-1.00 |
Break-even: |
643.10 |
Moneyness: |
1.04 |
Premium: |
-0.02 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.09 |
Spread %: |
5.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.69 |
High: |
1.73 |
Low: |
1.69 |
Previous Close: |
1.77 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.95% |
1 Month |
|
|
+39.52% |
3 Months |
|
|
-24.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.96 |
1.71 |
1M High / 1M Low: |
2.23 |
0.84 |
6M High / 6M Low: |
2.53 |
0.84 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
373.47% |
Volatility 6M: |
|
161.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |