UBS Call 725 MOH 19.09.2025
/ DE000UM7YGZ8
UBS Call 725 MOH 19.09.2025/ DE000UM7YGZ8 /
11/09/2024 19:30:06 |
Chg.0.000 |
Bid21:47:53 |
Ask21:47:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
725.00 EUR |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
24/07/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
72.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.26 |
Parity: |
-11.26 |
Time value: |
0.84 |
Break-even: |
733.40 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.09 |
Spread %: |
12.00% |
Delta: |
0.19 |
Theta: |
-0.04 |
Omega: |
13.83 |
Rho: |
1.10 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.750 |
Previous Close: |
0.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.83% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.760 |
1M High / 1M Low: |
1.200 |
0.760 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |