UBS Call 775 MOH 20.06.2025
/ DE000UM48WJ2
UBS Call 775 MOH 20.06.2025/ DE000UM48WJ2 /
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: |
|
- |