UBS Call 850 MOH 21.03.2025/  DE000UM1PPD7  /

UBS Investment Bank
9/27/2024  10:12:11 AM Chg.+0.100 Bid10:12:11 AM Ask10:12:11 AM Underlying Strike price Expiration date Option type
0.530EUR +23.26% 0.530
Bid Size: 2,500
0.560
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: 130.48
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.28
Parity: -17.15
Time value: 0.52
Break-even: 855.20
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.62
Spread abs.: 0.09
Spread %: 20.93%
Delta: 0.11
Theta: -0.06
Omega: 14.01
Rho: 0.32
 

Quote data

Open: 0.460
High: 0.550
Low: 0.460
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.67%
1 Month  
+17.78%
3 Months
  -28.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.280
1M High / 1M Low: 0.470 0.280
6M High / 6M Low: 1.440 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.20%
Volatility 6M:   105.86%
Volatility 1Y:   -
Volatility 3Y:   -