UBS Call 675 MOH 21.03.2025/  DE000UM8GNA2  /

Frankfurt Zert./UBS
9/11/2024  7:31:53 PM Chg.-0.010 Bid9:54:39 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
0.880EUR -1.12% -
Bid Size: -
-
Ask Size: -
LVMH E... 675.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 7/24/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 62.49
Leverage: Yes

Calculated values

Fair value: 2.62
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.26
Parity: -6.26
Time value: 0.98
Break-even: 684.80
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.09
Spread %: 10.11%
Delta: 0.25
Theta: -0.07
Omega: 15.92
Rho: 0.77
 

Quote data

Open: 0.940
High: 0.950
Low: 0.870
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.42%
1 Month
  -24.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.890
1M High / 1M Low: 1.550 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -