UBS Call 775 MOH 21.03.2025/  DE000UM1Q1D0  /

UBS Investment Bank
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:   -