UBS Call 700 MOH 20.06.2025/  DE000UM73ZQ8  /

EUWAX
11/10/2024  13:46:18 Chg.0.00 Bid22:00:23 Ask22:00:23 Underlying Strike price Expiration date Option type
1.10EUR 0.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 24/07/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 56.30
Leverage: Yes

Calculated values

Fair value: 4.59
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.27
Parity: -4.69
Time value: 1.16
Break-even: 711.60
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 8.41%
Delta: 0.32
Theta: -0.06
Omega: 17.89
Rho: 1.35
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+44.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.10
1M High / 1M Low: 1.45 0.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   12.38
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -