UBS Call 775 MOH 21.03.2025
/ DE000UM1Q1D0
UBS Call 775 MOH 21.03.2025/ DE000UM1Q1D0 /
| 9/11/2024 12:02:08 PM |
Chg.+0.020 |
Bid9/11/2024 |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.460
Bid Size: 5,000 |
0.490
Ask Size: 5,000 |
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: |
117.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
-16.26 |
| Time value: |
0.52 |
| Break-even: |
780.20 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.09 |
| Spread %: |
20.93% |
| Delta: |
0.11 |
| Theta: |
-0.06 |
| Omega: |
13.21 |
| Rho: |
0.33 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.30% |
| 1 Month |
|
|
-19.30% |
| 3 Months |
|
|
-64.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.440 |
| 1M High / 1M Low: |
0.780 |
0.440 |
| 6M High / 6M Low: |
1.990 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.477 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.53% |
| Volatility 6M: |
|
86.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
