UBS Call 325 HD 20.12.2024/  DE000UM42SB0  /

UBS Investment Bank
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:   -