UBS Call 322 HD 16.01.2026
/ DE000UM4ZFN0
UBS Call 322 HD 16.01.2026/ DE000UM4ZFN0 /
| 08/11/2024 08:37:04 |
Chg.-0.020 |
Bid08:37:04 |
Ask08:37:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-2.25% |
0.870
Bid Size: 7,500 |
0.960
Ask Size: 7,500 |
Home Depot Inc |
322.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM4ZFN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
322.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
24/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.72 |
| Time value: |
0.20 |
| Break-even: |
390.27 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
3.41 |
| Rho: |
2.64 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
+58.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.810 |
| 1M High / 1M Low: |
1.050 |
0.810 |
| 6M High / 6M Low: |
1.050 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.07% |
| Volatility 6M: |
|
91.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
