UBS Call 650 MOH 21.03.2025/  DE000UM73ZP0  /

EUWAX
2025-01-15  8:54:22 AM Chg.-0.01 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
1.43EUR -0.69% -
Bid Size: -
-
Ask Size: -
LVMH E... 650.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-07-24
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 43.40
Leverage: Yes

Calculated values

Fair value: 3.32
Intrinsic value: 0.10
Implied volatility: 0.12
Historic volatility: 0.28
Parity: 0.10
Time value: 1.40
Break-even: 665.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 6.38%
Delta: 0.56
Theta: -0.12
Omega: 24.44
Rho: 0.63
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.16%
1 Month  
+5.93%
3 Months  
+17.21%
YTD  
+18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.18
1M High / 1M Low: 1.44 1.09
6M High / 6M Low: - -
High (YTD): 2025-01-14 1.44
Low (YTD): 2025-01-06 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -