UBS Call 750 MOH 20.06.2025/  DE000UM4M2C1  /

EUWAX
15/11/2024  08:05:29 Chg.+0.020 Bid22:00:23 Ask22:00:23 Underlying Strike price Expiration date Option type
0.410EUR +5.13% -
Bid Size: -
-
Ask Size: -
LVMH E... 750.00 EUR 20/06/2025 Call
 

Master data

WKN: UM4M2C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 750.00 EUR
Maturity: 20/06/2025
Issue date: 07/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 112.75
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.28
Parity: -16.37
Time value: 0.52
Break-even: 755.20
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.09
Spread %: 20.93%
Delta: 0.11
Theta: -0.05
Omega: 12.66
Rho: 0.36
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month
  -22.64%
3 Months
  -52.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.380
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: 1.730 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.70%
Volatility 6M:   178.71%
Volatility 1Y:   -
Volatility 3Y:   -