UBS Call 328 HD 20.06.2025
/ DE000UM40LX3
UBS Call 328 HD 20.06.2025/ DE000UM40LX3 /
| 08/11/2024 08:30:06 |
Chg.-0.020 |
Bid08:30:06 |
Ask08:30:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-2.63% |
0.740
Bid Size: 7,500 |
0.820
Ask Size: 7,500 |
Home Depot Inc |
328.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UM40LX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
328.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.66 |
| Time value: |
0.13 |
| Break-even: |
382.83 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.95% |
| Delta: |
0.85 |
| Theta: |
-0.06 |
| Omega: |
4.00 |
| Rho: |
1.45 |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.730 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
+68.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.680 |
| 1M High / 1M Low: |
0.930 |
0.680 |
| 6M High / 6M Low: |
0.930 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.11% |
| Volatility 6M: |
|
110.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
