UBS Call 775 MOH 21.03.2025
/ DE000UM1Q1D0
UBS Call 775 MOH 21.03.2025/ DE000UM1Q1D0 /
9/10/2024 7:45:47 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-2.27% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
775.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
UM1Q1D |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
775.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/14/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
116.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.26 |
Parity: |
-15.88 |
Time value: |
0.53 |
Break-even: |
780.30 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.09 |
Spread %: |
20.45% |
Delta: |
0.11 |
Theta: |
-0.06 |
Omega: |
13.37 |
Rho: |
0.34 |
Quote data
Open: |
0.440 |
High: |
0.480 |
Low: |
0.430 |
Previous Close: |
0.440 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.82% |
1 Month |
|
|
-23.21% |
3 Months |
|
|
-67.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.430 |
1M High / 1M Low: |
0.770 |
0.430 |
6M High / 6M Low: |
1.990 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.642 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.55% |
Volatility 6M: |
|
95.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |