UBS Call 750 MOH 19.09.2025/  DE000UM8EGY1  /

EUWAX
2024-10-11  1:47:57 PM Chg.-0.010 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.890EUR -1.11% -
Bid Size: -
-
Ask Size: -
LVMH E... 750.00 EUR 2025-09-19 Call
 

Master data

WKN: UM8EGY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 750.00 EUR
Maturity: 2025-09-19
Issue date: 2024-07-24
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 68.03
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.27
Parity: -9.69
Time value: 0.96
Break-even: 759.60
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.17
Spread abs.: 0.09
Spread %: 10.34%
Delta: 0.22
Theta: -0.05
Omega: 14.67
Rho: 1.23
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+41.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 1.130 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -