UBS Call 750 MOH 20.06.2025
/ DE000UM4M2C1
UBS Call 750 MOH 20.06.2025/ DE000UM4M2C1 /
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: |
|
- |