UBS Put 750 MOH 21.03.2025
/ DE000UM5UGW7
UBS Put 750 MOH 21.03.2025/ DE000UM5UGW7 /
2024-08-02 7:25:57 PM |
Chg.+0.010 |
Bid9:46:41 PM |
Ask9:46:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
+0.45% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
750.00 - |
2025-03-21 |
Put |
Master data
WKN: |
UM5UGW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
750.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-22 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-27.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.14 |
Intrinsic value: |
11.95 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
11.95 |
Time value: |
-9.65 |
Break-even: |
727.00 |
Moneyness: |
1.19 |
Premium: |
-0.15 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.09 |
Spread %: |
4.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.230 |
High: |
2.240 |
Low: |
2.210 |
Previous Close: |
2.210 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.71% |
1 Month |
|
|
+34.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.220 |
2.100 |
1M High / 1M Low: |
2.220 |
1.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |