UBS Call 675 MOH 21.03.2025/  DE000UM8GNA2  /

Frankfurt Zert./UBS
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:   -