UBS Put 775 MOH 21.03.2025
/ DE000UM1Q2B2
UBS Put 775 MOH 21.03.2025/ DE000UM1Q2B2 /
| 2024-09-26 6:21:29 PM |
Chg.-0.380 |
Bid9:05:12 PM |
Ask9:05:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-15.02% |
2.130
Bid Size: 1,000 |
2.220
Ask Size: 1,000 |
LVMH E... |
775.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
UM1Q2B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-23.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.23 |
| Intrinsic value: |
15.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
15.75 |
| Time value: |
-13.15 |
| Break-even: |
749.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
3.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
2.150 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.68% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.520 |
| 1M High / 1M Low: |
2.620 |
2.140 |
| 6M High / 6M Low: |
2.620 |
1.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.47% |
| Volatility 6M: |
|
54.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
