UBS Call 775 MOH 20.06.2025
/ DE000UM48WJ2
UBS Call 775 MOH 20.06.2025/ DE000UM48WJ2 /
| 2024-09-26 8:04:52 AM |
Chg.- |
Bid8:18:53 AM |
Ask8:18:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
0.800
Bid Size: 1,000 |
0.890
Ask Size: 1,000 |
LVMH E... |
775.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UM48WJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
775.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
108.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
-15.75 |
| Time value: |
0.57 |
| Break-even: |
780.70 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.09 |
| Spread %: |
18.75% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
13.29 |
| Rho: |
0.51 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-43.18% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.410 |
| 1M High / 1M Low: |
0.880 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
