UBS Call 800 MOH 21.03.2025
/ DE000UM16D90
UBS Call 800 MOH 21.03.2025/ DE000UM16D90 /
| 2024-06-06 4:58:58 PM |
Chg.+0.090 |
Bid4:58:58 PM |
Ask4:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+7.38% |
1.310
Bid Size: 2,500 |
1.340
Ask Size: 2,500 |
LVMH E... |
800.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM16D9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
57.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.26 |
| Parity: |
-4.74 |
| Time value: |
1.31 |
| Break-even: |
813.10 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
7.38% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
20.20 |
| Rho: |
1.98 |
Quote data
| Open: |
1.230 |
| High: |
1.340 |
| Low: |
1.230 |
| Previous Close: |
1.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.09% |
| 1 Month |
|
|
-9.03% |
| 3 Months |
|
|
-22.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.100 |
| 1M High / 1M Low: |
1.510 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
