UBS Call 650 MOH 21.03.2025/  DE000UM73ZP0  /

UBS Investment Bank
11/15/2024  9:43:59 PM Chg.+0.030 Bid- Ask- Underlying Strike price Expiration date Option type
0.720EUR +4.35% -
Bid Size: -
-
Ask Size: -
LVMH E... 650.00 EUR 3/21/2025 Call
 

Master data

WKN: UM73ZP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 3/21/2025
Issue date: 7/24/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 72.38
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.28
Parity: -6.37
Time value: 0.81
Break-even: 658.10
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.40
Spread abs.: 0.09
Spread %: 12.50%
Delta: 0.22
Theta: -0.09
Omega: 16.17
Rho: 0.42
 

Quote data

Open: 0.690
High: 0.790
Low: 0.680
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -23.40%
3 Months
  -52.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.580
1M High / 1M Low: 1.180 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -