UBS Call 325 HD 20.12.2024
/ DE000UM42SB0
UBS Call 325 HD 20.12.2024/ DE000UM42SB0 /
11/8/2024 8:09:57 AM |
Chg.-0.020 |
Bid8:09:57 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-2.90% |
0.670 Bid Size: 7,500 |
- Ask Size: - |
Home Depot Inc |
325.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
UM42SB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
325.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
4/24/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.69 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
0.69 |
Time value: |
0.00 |
Break-even: |
370.05 |
Moneyness: |
1.23 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.660 |
Previous Close: |
0.690 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.35% |
1 Month |
|
|
-20.24% |
3 Months |
|
|
+97.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.600 |
1M High / 1M Low: |
0.870 |
0.600 |
6M High / 6M Low: |
0.870 |
0.204 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.746 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.473 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.63% |
Volatility 6M: |
|
139.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |