UBS Call 675 MOH 19.09.2025
/ DE000UM76B81
UBS Call 675 MOH 19.09.2025/ DE000UM76B81 /
| 10/11/2024 9:47:20 PM |
Chg.-0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
675.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
48.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.27 |
| Parity: |
-2.19 |
| Time value: |
1.36 |
| Break-even: |
688.60 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
7.09% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
23.67 |
| Rho: |
2.89 |
Quote data
| Open: |
1.300 |
| High: |
1.310 |
| Low: |
1.250 |
| Previous Close: |
1.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.93% |
| 1 Month |
|
|
+30.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.270 |
| 1M High / 1M Low: |
1.610 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
