UBS Call 675 MOH 19.09.2025
/ DE000UM76B81
UBS Call 675 MOH 19.09.2025/ DE000UM76B81 /
11/09/2024 11:05:45 |
Chg.+0.030 |
Bid11:46:30 |
Ask11:46:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+2.94% |
1.050 Bid Size: 5,000 |
1.080 Ask Size: 5,000 |
LVMH E... |
675.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
UM76B8 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
675.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
24/07/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
55.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.77 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.10 |
Historic volatility: |
0.26 |
Parity: |
-6.26 |
Time value: |
1.10 |
Break-even: |
686.00 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.09 |
Spread %: |
8.91% |
Delta: |
0.29 |
Theta: |
-0.05 |
Omega: |
16.28 |
Rho: |
1.72 |
Quote data
Open: |
1.060 |
High: |
1.060 |
Low: |
1.050 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.00% |
1 Month |
|
|
-13.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.020 |
1M High / 1M Low: |
1.520 |
1.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |