UBS Put 825 MOH 21.03.2025
/ DE000UM1YJZ5
UBS Put 825 MOH 21.03.2025/ DE000UM1YJZ5 /
| 2024-10-08 9:32:58 PM |
Chg.+0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+2.87% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
825.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
UM1YJZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
825.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-26.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.60 |
| Intrinsic value: |
14.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
14.52 |
| Time value: |
-12.00 |
| Break-even: |
799.80 |
| Moneyness: |
1.21 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.580 |
| Low: |
2.500 |
| Previous Close: |
2.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
+13.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.440 |
| 1M High / 1M Low: |
2.650 |
2.350 |
| 6M High / 6M Low: |
2.650 |
1.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.06% |
| Volatility 6M: |
|
42.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
