UBS Call 625 MOH 21.03.2025
/ DE000UM9ARZ1
UBS Call 625 MOH 21.03.2025/ DE000UM9ARZ1 /
| 1/9/2025 6:20:31 PM |
Chg.+0.140 |
Bid9:25:14 AM |
Ask9:25:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+9.15% |
1.700
Bid Size: 2,500 |
1.730
Ask Size: 2,500 |
LVMH E... |
625.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM9ARZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
39.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.28 |
| Parity: |
1.07 |
| Time value: |
0.55 |
| Break-even: |
641.20 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
5.88% |
| Delta: |
0.80 |
| Theta: |
-0.07 |
| Omega: |
31.20 |
| Rho: |
0.95 |
Quote data
| Open: |
1.550 |
| High: |
1.710 |
| Low: |
1.530 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.60% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
+6.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.250 |
| 1M High / 1M Low: |
1.680 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.670 |
| Low (YTD): |
1/3/2025 |
1.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |