UBS Call 750 MOH 19.09.2025
/ DE000UM8EGY1
UBS Call 750 MOH 19.09.2025/ DE000UM8EGY1 /
15/11/2024 08:54:53 |
Chg.+0.020 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+4.35% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
750.00 EUR |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
24/07/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
99.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.28 |
Parity: |
-16.37 |
Time value: |
0.59 |
Break-even: |
755.90 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.09 |
Spread %: |
18.00% |
Delta: |
0.12 |
Theta: |
-0.04 |
Omega: |
12.29 |
Rho: |
0.56 |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.64% |
1 Month |
|
|
-22.58% |
3 Months |
|
|
-48.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.450 |
1M High / 1M Low: |
0.720 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |