UBS Call 675 MOH 18.06.2026
/ DE000UP886R4
UBS Call 675 MOH 18.06.2026/ DE000UP886R4 /
24/01/2025 08:44:31 |
Chg.+0.11 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
+6.96% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
675.00 EUR |
18/06/2026 |
Call |
Master data
WKN: |
UP886R |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
675.00 EUR |
Maturity: |
18/06/2026 |
Issue date: |
08/01/2025 |
Last trading day: |
17/06/2026 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
41.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.49 |
Intrinsic value: |
5.91 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
5.91 |
Time value: |
-4.14 |
Break-even: |
692.70 |
Moneyness: |
1.09 |
Premium: |
-0.06 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.09 |
Spread %: |
5.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.69 |
High: |
1.69 |
Low: |
1.69 |
Previous Close: |
1.58 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.19% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.69 |
1.43 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |