UBS Call 328 HD 16.01.2026
/ DE000UM49BP1
UBS Call 328 HD 16.01.2026/ DE000UM49BP1 /
| 08/11/2024 08:03:02 |
Chg.-0.020 |
Bid08:03:02 |
Ask08:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-2.35% |
0.830
Bid Size: 7,500 |
0.910
Ask Size: 7,500 |
Home Depot Inc |
328.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM49BP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
328.00 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: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.56 |
| Time value: |
0.24 |
| Break-even: |
385.63 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
3.65 |
| Rho: |
2.53 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.47% |
| 1 Month |
|
|
-14.43% |
| 3 Months |
|
|
+59.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.770 |
| 1M High / 1M Low: |
1.010 |
0.770 |
| 6M High / 6M Low: |
1.010 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.79% |
| Volatility 6M: |
|
95.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
