UBS Call 650 MOH 20.06.2025/  DE000UM8J5G6  /

UBS Investment Bank
2024-11-15  9:54:26 PM Chg.+0.040 Bid- Ask- Underlying Strike price Expiration date Option type
0.820EUR +5.13% -
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: 64.43
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.28
Parity: -6.37
Time value: 0.91
Break-even: 659.10
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.09
Spread %: 10.98%
Delta: 0.24
Theta: -0.06
Omega: 15.74
Rho: 0.79
 

Quote data

Open: 0.780
High: 0.880
Low: 0.770
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -18.00%
3 Months
  -45.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.670
1M High / 1M Low: 1.200 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -