UBS Call 850 MOH 21.03.2025/  DE000UM1PPD7  /

Frankfurt Zert./UBS
7/18/2024  9:26:26 AM Chg.+0.020 Bid7/18/2024 Ask7/18/2024 Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.620
Bid Size: 2,500
0.650
Ask Size: 2,500
LVMH E... 850.00 EUR 3/21/2025 Call
 

Master data

WKN: UM1PPD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 850.00 EUR
Maturity: 3/21/2025
Issue date: 2/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 98.87
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: -15.79
Time value: 0.70
Break-even: 857.00
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.37
Spread abs.: 0.09
Spread %: 14.75%
Delta: 0.14
Theta: -0.06
Omega: 13.59
Rho: 0.60
 

Quote data

Open: 0.600
High: 0.620
Low: 0.600
Previous Close: 0.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -13.89%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.600
1M High / 1M Low: 0.860 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -