UBS Put 750 MOH 21.03.2025/  DE000UM5UGW7  /

UBS Investment Bank
2024-07-10  9:44:54 PM Chg.-0.120 Bid- Ask- Underlying Strike price Expiration date Option type
1.740EUR -6.45% -
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: -35.23
Leverage: Yes

Calculated values

Fair value: 8.65
Intrinsic value: 6.31
Implied volatility: -
Historic volatility: 0.26
Parity: 6.31
Time value: -4.36
Break-even: 730.50
Moneyness: 1.09
Premium: -0.06
Premium p.a.: -0.09
Spread abs.: 0.09
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.890
Low: 1.740
Previous Close: 1.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+21.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.580
1M High / 1M Low: 1.860 1.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -