UBS Call 725 MOH 19.09.2025/  DE000UM7YGZ8  /

Frankfurt Zert./UBS
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:   -