UBS Call 750 MOH 19.09.2025/  DE000UM8EGY1  /

EUWAX
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:   -