UBS Call 800 MOH 20.06.2025
/ DE000UM46QD1
UBS Call 800 MOH 20.06.2025/ DE000UM46QD1 /
| 10/11/2024 1:12:18 PM |
Chg.-0.010 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-1.56% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
800.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM46QD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
96.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.27 |
| Parity: |
-14.69 |
| Time value: |
0.68 |
| Break-even: |
806.80 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
15.25% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
13.46 |
| Rho: |
0.58 |
Quote data
| Open: |
0.610 |
| High: |
0.630 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-33.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.600 |
| 1M High / 1M Low: |
0.830 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
