UBS Put 750 MOH 20.06.2025
/ DE000UM5SAR4
UBS Put 750 MOH 20.06.2025/ DE000UM5SAR4 /
| 2024-07-10 7:45:55 PM |
Chg.-0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-5.46% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
750.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM5SAR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-35.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.21 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.31 |
| Time value: |
-4.39 |
| Break-even: |
730.80 |
| Moneyness: |
1.09 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
4.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.860 |
| Low: |
1.730 |
| Previous Close: |
1.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.45% |
| 1 Month |
|
|
+18.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.600 |
| 1M High / 1M Low: |
1.830 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
