UBS Call 775 MOH 21.03.2025
/ DE000UM1Q1D0
UBS Call 775 MOH 21.03.2025/ DE000UM1Q1D0 /
| 2024-06-25 7:25:04 PM |
Chg.+0.090 |
Bid7:45:25 PM |
Ask7:45:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+7.56% |
1.270
Bid Size: 1,000 |
1.360
Ask Size: 1,000 |
LVMH E... |
775.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM1Q1D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
775.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
57.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.26 |
| Parity: |
-4.85 |
| Time value: |
1.26 |
| Break-even: |
787.60 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
7.69% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
19.34 |
| Rho: |
1.70 |
Quote data
| Open: |
1.200 |
| High: |
1.280 |
| Low: |
1.200 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
-7.91% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.050 |
| 1M High / 1M Low: |
1.470 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
