UBS Call 900 MOH 20.06.2025
/ DE000UM472D6
UBS Call 900 MOH 20.06.2025/ DE000UM472D6 /
2024-08-16 10:13:01 AM |
Chg.+0.040 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+10.26% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
900.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
UM472D |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
900.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-07 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
133.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.26 |
Parity: |
-24.40 |
Time value: |
0.49 |
Break-even: |
904.90 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.09 |
Spread %: |
22.50% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
11.85 |
Rho: |
0.45 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.430 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.50% |
1 Month |
|
|
-24.56% |
3 Months |
|
|
-57.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.370 |
1M High / 1M Low: |
0.580 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |