UBS Call 2125 HMI 20.12.2024
/ DE000UM5GNH3
UBS Call 2125 HMI 20.12.2024/ DE000UM5GNH3 /
| 11/12/2024 7:32:34 PM |
Chg.-0.370 |
Bid7:47:47 PM |
Ask7:47:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-58.73% |
0.260
Bid Size: 750 |
0.290
Ask Size: 750 |
HERMES INTERNATIONAL... |
2,125.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UM5GNH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,125.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.76 |
| Time value: |
0.61 |
| Break-even: |
2,186.00 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.40 |
| Theta: |
-1.21 |
| Omega: |
13.52 |
| Rho: |
0.80 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.249 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.38% |
| 1 Month |
|
|
-79.03% |
| 3 Months |
|
|
-68.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.520 |
| 1M High / 1M Low: |
1.140 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
