UBS Call 750 MOH 21.03.2025/  DE000UM1S7J2  /

EUWAX
2024-08-02  10:13:06 AM Chg.- Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.690EUR - -
Bid Size: -
-
Ask Size: -
LVMH E... 750.00 EUR 2025-03-21 Call
 

Master data

WKN: UM1S7J
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 750.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-14
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 82.96
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.26
Parity: -11.95
Time value: 0.76
Break-even: 757.60
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 13.43%
Delta: 0.17
Theta: -0.06
Omega: 13.82
Rho: 0.61
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.59%
1 Month
  -46.92%
3 Months
  -58.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.690
1M High / 1M Low: 1.300 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -