UBS Call 675 MOH 21.03.2025
/ DE000UM8GNA2
UBS Call 675 MOH 21.03.2025/ DE000UM8GNA2 /
| 06/08/2024 11:58:44 |
Chg.-0.100 |
Bid12:25:23 |
Ask12:25:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-8.77% |
1.030
Bid Size: 2,500 |
1.060
Ask Size: 2,500 |
LVMH E... |
675.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.26 |
| Parity: |
-5.07 |
| Time value: |
1.22 |
| Break-even: |
687.20 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
7.96% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
15.97 |
| Rho: |
1.14 |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
1.020 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
