UBS Call 900 MOH 20.06.2025/  DE000UM472D6  /

EUWAX
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:   -