UBS Put 750 MOH 21.03.2025
/ DE000UM5UGW7
UBS Put 750 MOH 21.03.2025/ DE000UM5UGW7 /
11/10/2024 21:46:48 |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.180EUR |
+1.40% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
750.00 - |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
22/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-28.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.46 |
Intrinsic value: |
9.69 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
9.69 |
Time value: |
-7.42 |
Break-even: |
727.30 |
Moneyness: |
1.15 |
Premium: |
-0.11 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.09 |
Spread %: |
4.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.150 |
High: |
2.240 |
Low: |
2.140 |
Previous Close: |
2.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.32% |
1 Month |
|
|
-10.29% |
3 Months |
|
|
+39.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
2.010 |
1M High / 1M Low: |
2.560 |
1.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |