UBS Call 850 MOH 21.03.2025/  DE000UM1PPD7  /

Frankfurt Zert./UBS
2024-07-17  7:28:48 PM Chg.-0.020 Bid7:45:56 PM Ask7:45:56 PM Underlying Strike price Expiration date Option type
0.600EUR -3.23% 0.590
Bid Size: 1,000
0.680
Ask Size: 1,000
LVMH E... 850.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-02-14
Last trading day: 2025-03-20
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: 0.590
High: 0.630
Low: 0.590
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -16.67%
3 Months
  -52.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.620
1M High / 1M Low: 0.860 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -