UBS Call 725 MOH 20.06.2025
/ DE000UM4SDY7
UBS Call 725 MOH 20.06.2025/ DE000UM4SDY7 /
| 2024-09-11 12:05:47 PM |
Chg.+0.030 |
Bid12:05:47 PM |
Ask12:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+4.48% |
0.700
Bid Size: 5,000 |
0.730
Ask Size: 5,000 |
LVMH E... |
725.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UM4SDY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
80.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.26 |
| Parity: |
-11.26 |
| Time value: |
0.76 |
| Break-even: |
732.60 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
13.43% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
14.07 |
| Rho: |
0.77 |
Quote data
| Open: |
0.680 |
| High: |
0.730 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-55.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.670 |
| 1M High / 1M Low: |
1.140 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
