UBS Call 675 MOH 21.03.2025
/ DE000UM8GNA2
UBS Call 675 MOH 21.03.2025/ DE000UM8GNA2 /
2024-11-15 7:28:33 PM |
Chg.+0.010 |
Bid9:54:09 PM |
Ask9:54:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+1.75% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
675.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
UM8GNA |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
675.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-07-24 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
87.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.28 |
Parity: |
-8.87 |
Time value: |
0.67 |
Break-even: |
681.70 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.09 |
Spread %: |
15.52% |
Delta: |
0.17 |
Theta: |
-0.09 |
Omega: |
15.21 |
Rho: |
0.33 |
Quote data
Open: |
0.570 |
High: |
0.620 |
Low: |
0.570 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.77% |
1 Month |
|
|
-34.09% |
3 Months |
|
|
-56.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.450 |
1M High / 1M Low: |
0.970 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.758 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |