UBS Call 650 MOH 19.09.2025/  DE000UM8CB47  /

EUWAX
2025-01-15  10:24:35 AM Chg.-0.05 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
1.38EUR -3.50% -
Bid Size: -
-
Ask Size: -
LVMH E... 650.00 EUR 2025-09-19 Call
 

Master data

WKN: UM8CB4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 2025-09-19
Issue date: 2024-07-24
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 43.11
Leverage: Yes

Calculated values

Fair value: 6.68
Intrinsic value: 0.10
Implied volatility: 0.03
Historic volatility: 0.28
Parity: 0.10
Time value: 1.41
Break-even: 665.10
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 6.34%
Delta: 0.81
Theta: -0.05
Omega: 34.82
Rho: 3.46
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+0.73%
3 Months  
+7.81%
YTD  
+6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.28
1M High / 1M Low: 1.43 1.20
6M High / 6M Low: - -
High (YTD): 2025-01-14 1.43
Low (YTD): 2025-01-06 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -