UBS Call 800 MOH 21.03.2025
/ DE000UM16D90
UBS Call 800 MOH 21.03.2025/ DE000UM16D90 /
| 10/11/2024 9:49:36 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
800.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM16D9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
107.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-14.69 |
| Time value: |
0.61 |
| Break-even: |
806.10 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.09 |
| Spread %: |
17.31% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
13.74 |
| Rho: |
0.34 |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+48.57% |
| 3 Months |
|
|
-46.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.520 |
| 1M High / 1M Low: |
0.690 |
0.260 |
| 6M High / 6M Low: |
1.550 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.35% |
| Volatility 6M: |
|
149.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
