UBS Call 675 MOH 18.06.2026/  DE000UP886R4  /

Frankfurt Zert./UBS
1/24/2025  7:27:53 PM Chg.+0.060 Bid9:56:54 PM Ask9:56:54 PM Underlying Strike price Expiration date Option type
1.690EUR +3.68% -
Bid Size: -
-
Ask Size: -
LVMH E... 675.00 EUR 6/18/2026 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: 6/18/2026
Issue date: 1/8/2025
Last trading day: 6/17/2026
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: 1.750
High: 1.760
Low: 1.670
Previous Close: 1.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.19%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.690 1.440
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
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:   -