UBS Call 700 MOH 20.06.2025/  DE000UM73ZQ8  /

EUWAX
2025-01-15  8:54:22 AM Chg.-0.02 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
1.00EUR -1.96% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 EUR 2025-06-20 Call
 

Master data

WKN: UM73ZQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 2025-06-20
Issue date: 2024-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 59.72
Leverage: Yes

Calculated values

Fair value: 3.19
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.28
Parity: -4.90
Time value: 1.09
Break-even: 710.90
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 9.00%
Delta: 0.29
Theta: -0.08
Omega: 17.10
Rho: 0.75
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+13.64%
3 Months  
+44.93%
YTD  
+16.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.85
1M High / 1M Low: 1.02 0.78
6M High / 6M Low: - -
High (YTD): 2025-01-14 1.02
Low (YTD): 2025-01-06 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -