UBS Call 325 HD 17.01.2025
/ DE000UM49FS6
UBS Call 325 HD 17.01.2025/ DE000UM49FS6 /
| 07/11/2024 21:55:21 |
Chg.+0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+14.75% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
325.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UM49FS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
0.59 |
| Time value: |
0.05 |
| Break-even: |
366.84 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.89 |
| Theta: |
-0.10 |
| Omega: |
5.05 |
| Rho: |
0.50 |
Quote data
| Open: |
0.590 |
| High: |
0.700 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
+94.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.610 |
| 1M High / 1M Low: |
0.880 |
0.610 |
| 6M High / 6M Low: |
0.880 |
0.216 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.05% |
| Volatility 6M: |
|
142.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
