UBS Call 700 MOH 20.06.2025/  DE000UM73ZQ8  /

EUWAX
11/15/2024  8:54:00 AM Chg.+0.020 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/24/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 88.83
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.28
Parity: -11.37
Time value: 0.66
Break-even: 706.60
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: 0.09
Spread %: 15.79%
Delta: 0.16
Theta: -0.05
Omega: 13.89
Rho: 0.50
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -26.03%
3 Months
  -53.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.510
1M High / 1M Low: 0.870 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -