UBS Call 650 MOH 20.06.2025
/ DE000UM8J5G6
UBS Call 650 MOH 20.06.2025/ DE000UM8J5G6 /
2025-01-15 7:39:12 PM |
Chg.-0.110 |
Bid9:56:22 PM |
Ask9:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
-7.86% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
650.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
UM8J5G |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-07-24 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
43.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.23 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.06 |
Historic volatility: |
0.28 |
Parity: |
0.10 |
Time value: |
1.38 |
Break-even: |
664.80 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.09 |
Spread %: |
6.47% |
Delta: |
0.65 |
Theta: |
-0.06 |
Omega: |
28.53 |
Rho: |
1.74 |
Quote data
Open: |
1.340 |
High: |
1.430 |
Low: |
1.290 |
Previous Close: |
1.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.57% |
1 Month |
|
|
-0.77% |
3 Months |
|
|
+7.50% |
YTD |
|
|
+2.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.400 |
1.270 |
1M High / 1M Low: |
1.400 |
1.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2025-01-14 |
1.400 |
Low (YTD): |
2025-01-03 |
1.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |