UBS Call 650 MOH 19.09.2025/  DE000UM8CB47  /

EUWAX
1/16/2025  10:36:09 AM Chg.+0.32 Bid11:37:34 AM Ask11:37:34 AM Underlying Strike price Expiration date Option type
1.70EUR +23.19% 1.75
Bid Size: 2,500
1.78
Ask Size: 2,500
LVMH E... 650.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 7/24/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 45.19
Leverage: Yes

Calculated values

Fair value: 5.90
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.28
Parity: -1.28
Time value: 1.41
Break-even: 664.10
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.09
Spread %: 6.82%
Delta: 0.51
Theta: -0.05
Omega: 22.90
Rho: 2.08
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.81%
1 Month  
+30.77%
3 Months  
+65.05%
YTD  
+30.77%
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): 1/14/2025 1.43
Low (YTD): 1/6/2025 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:   59.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -