UBS Put 750 MOH 20.06.2025
/ DE000UM5SAR4
UBS Put 750 MOH 20.06.2025/ DE000UM5SAR4 /
| 9/11/2024 2:47:29 PM |
Chg.+0.030 |
Bid2:47:29 PM |
Ask2:47:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+1.30% |
2.330
Bid Size: 5,000 |
2.360
Ask Size: 5,000 |
LVMH E... |
750.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.63 |
| Intrinsic value: |
13.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
13.76 |
| Time value: |
-11.37 |
| Break-even: |
726.10 |
| Moneyness: |
1.22 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
3.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.340 |
| Low: |
2.290 |
| Previous Close: |
2.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
+55.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.160 |
| 1M High / 1M Low: |
2.300 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
