UBS Call 675 MOH 19.09.2025
/ DE000UM76B81
UBS Call 675 MOH 19.09.2025/ DE000UM76B81 /
| 15/11/2024 19:29:08 |
Chg.+0.010 |
Bid21:35:21 |
Ask21:35:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
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: |
68.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.28 |
| Parity: |
-8.87 |
| Time value: |
0.85 |
| Break-even: |
683.50 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
11.84% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
14.37 |
| Rho: |
0.96 |
Quote data
| Open: |
0.760 |
| High: |
0.800 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-18.09% |
| 3 Months |
|
|
-42.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.630 |
| 1M High / 1M Low: |
1.100 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
