UBS Put 750 MOH 21.03.2025
/ DE000UM5UGW7
UBS Put 750 MOH 21.03.2025/ DE000UM5UGW7 /
| 2024-06-28 7:26:51 PM |
Chg.+0.010 |
Bid9:34:29 PM |
Ask9:34:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+0.62% |
-
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: |
-41.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.33 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.26 |
| Parity: |
3.64 |
| Time value: |
-1.93 |
| Break-even: |
732.90 |
| Moneyness: |
1.05 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
5.56% |
| Delta: |
-0.92 |
| Theta: |
0.06 |
| Omega: |
-38.55 |
| Rho: |
-4.91 |
Quote data
| Open: |
1.660 |
| High: |
1.680 |
| Low: |
1.630 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+5.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.480 |
| 1M High / 1M Low: |
1.710 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
