UBS Call 650 MOH 19.09.2025/  DE000UM8CB47  /

EUWAX
1/10/2025  8:53:21 AM Chg.+0.12 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
1.40EUR +9.38% 1.39
Bid Size: 2,000
1.45
Ask Size: 2,000
LVMH E... 650.00 EUR 9/19/2025 Call
 

Master data

WKN: UM8CB4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 9/19/2025
Issue date: 7/24/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 44.08
Leverage: Yes

Calculated values

Fair value: 6.59
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.28
Parity: -0.20
Time value: 1.47
Break-even: 664.70
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.09
Spread %: 6.52%
Delta: 0.70
Theta: -0.05
Omega: 30.98
Rho: 3.04
 

Quote data

Open: 1.40
High: 1.40
Low: 1.40
Previous Close: 1.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+0.72%
3 Months
  -4.76%
YTD  
+7.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.36 1.22
1M High / 1M Low: 1.39 1.20
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.36
Low (YTD): 1/6/2025 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -