UBS Put 775 MOH 20.06.2025
/ DE000UM5SB34
UBS Put 775 MOH 20.06.2025/ DE000UM5SB34 /
05/08/2024 08:50:49 |
Chg.+0.010 |
Bid08:51:05 |
Ask08:51:05 |
Underlying |
Strike price |
Expiration date |
Option type |
2.290EUR |
+0.44% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
775.00 - |
20/06/2025 |
Put |
Master data
WKN: |
UM5SB3 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
775.00 - |
Maturity: |
20/06/2025 |
Issue date: |
22/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-26.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.33 |
Intrinsic value: |
14.45 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
14.45 |
Time value: |
-12.10 |
Break-even: |
751.50 |
Moneyness: |
1.23 |
Premium: |
-0.19 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.09 |
Spread %: |
3.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.290 |
High: |
2.290 |
Low: |
2.290 |
Previous Close: |
2.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.05% |
1 Month |
|
|
+26.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.280 |
2.180 |
1M High / 1M Low: |
2.280 |
1.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |