UBS Call 775 MOH 21.03.2025
/ DE000UM1Q1D0
UBS Call 775 MOH 21.03.2025/ DE000UM1Q1D0 /
| 11/10/2024 21:42:27 |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
775.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
94.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.27 |
| Parity: |
-12.19 |
| Time value: |
0.69 |
| Break-even: |
781.90 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.09 |
| Spread %: |
15.00% |
| Delta: |
0.15 |
| Theta: |
-0.08 |
| Omega: |
14.37 |
| Rho: |
0.40 |
Quote data
| Open: |
0.620 |
| High: |
0.640 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.600 |
| 1M High / 1M Low: |
0.830 |
0.300 |
| 6M High / 6M Low: |
1.690 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.20% |
| Volatility 6M: |
|
156.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
