UBS Call 775 MOH 20.06.2025/  DE000UM48WJ2  /

UBS Investment Bank
11/15/2024  7:46:04 PM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -
-
Ask Size: -
LVMH E... 775.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 124.74
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.28
Parity: -18.87
Time value: 0.47
Break-even: 779.70
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.62
Spread abs.: 0.09
Spread %: 23.68%
Delta: 0.10
Theta: -0.05
Omega: 12.19
Rho: 0.31
 

Quote data

Open: 0.370
High: 0.420
Low: 0.370
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -24.00%
3 Months
  -46.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.540 0.290
6M High / 6M Low: 1.550 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.72%
Volatility 6M:   160.82%
Volatility 1Y:   -
Volatility 3Y:   -