UBS Put 750 MOH 21.03.2025/  DE000UM5UGW7  /

EUWAX
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:   -