UBS Call 725 MOH 19.09.2025/  DE000UM7YGZ8  /

Frankfurt Zert./UBS
2024-10-11  7:31:15 PM Chg.-0.020 Bid9:42:27 PM Ask9:42:27 PM Underlying Strike price Expiration date Option type
1.000EUR -1.96% -
Bid Size: -
-
Ask Size: -
LVMH E... 725.00 EUR 2025-09-19 Call
 

Master data

WKN: UM7YGZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 725.00 EUR
Maturity: 2025-09-19
Issue date: 2024-07-24
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 60.47
Leverage: Yes

Calculated values

Fair value: 4.91
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.27
Parity: -7.19
Time value: 1.08
Break-even: 735.80
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.09
Spread %: 9.09%
Delta: 0.26
Theta: -0.05
Omega: 16.03
Rho: 1.52
 

Quote data

Open: 1.010
High: 1.020
Low: 1.000
Previous Close: 1.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+36.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.000
1M High / 1M Low: 1.300 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -