UBS Call 675 MOH 18.06.2026/  DE000UP886R4  /

UBS Investment Bank
2025-01-15  8:14:29 PM Chg.-0.050 Bid- Ask- Underlying Strike price Expiration date Option type
1.200EUR -4.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 675.00 EUR 2026-06-18 Call
 

Master data

WKN: UP886R
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 675.00 EUR
Maturity: 2026-06-18
Issue date: 2025-01-08
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 48.58
Leverage: Yes

Calculated values

Fair value: 8.87
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.28
Parity: -2.40
Time value: 1.34
Break-even: 688.40
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.09
Spread %: 7.20%
Delta: 0.55
Theta: -0.04
Omega: 26.52
Rho: 4.87
 

Quote data

Open: 1.260
High: 1.290
Low: 1.190
Previous Close: 1.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.170
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -