UBS Call 775 MOH 20.06.2025/  DE000UM48WJ2  /

UBS Investment Bank
11/10/2024  21:42:27 Chg.-0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.680EUR -2.86% -
Bid Size: -
-
Ask Size: -
LVMH E... 775.00 EUR 20/06/2025 Call
 

Master data

WKN: UM48WJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 775.00 EUR
Maturity: 20/06/2025
Issue date: 07/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 84.82
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.27
Parity: -12.19
Time value: 0.77
Break-even: 782.70
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.30
Spread abs.: 0.09
Spread %: 13.24%
Delta: 0.17
Theta: -0.06
Omega: 14.06
Rho: 0.69
 

Quote data

Open: 0.700
High: 0.710
Low: 0.660
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+47.83%
3 Months
  -41.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 0.910 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -