UBS Call 775 MOH 21.03.2025
/ DE000UM1Q1D0
UBS Call 775 MOH 21.03.2025/ DE000UM1Q1D0 /
| 10/18/2024 7:38:46 PM |
Chg.+0.040 |
Bid9:38:11 PM |
Ask9:38:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+10.26% |
-
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: |
124.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.28 |
| Parity: |
-15.18 |
| Time value: |
0.50 |
| Break-even: |
780.00 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.09 |
| Spread %: |
21.95% |
| Delta: |
0.11 |
| Theta: |
-0.07 |
| Omega: |
13.94 |
| Rho: |
0.27 |
Quote data
| Open: |
0.400 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.51% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.310 |
| 1M High / 1M Low: |
0.860 |
0.310 |
| 6M High / 6M Low: |
1.690 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.29% |
| Volatility 6M: |
|
154.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
