UBS Put 750 MOH 21.03.2025
/ DE000UM5UGW7
UBS Put 750 MOH 21.03.2025/ DE000UM5UGW7 /
02/08/2024 08:43:14 |
Chg.- |
Bid22:00:17 |
Ask22:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
2.20EUR |
- |
- 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: |
-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: |
2.20 |
High: |
2.20 |
Low: |
2.20 |
Previous Close: |
2.12 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.68% |
1 Month |
|
|
+38.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.20 |
1.97 |
1M High / 1M Low: |
2.20 |
1.59 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |