UBS Call 330 HD 20.06.2025
/ DE000UM44YE8
UBS Call 330 HD 20.06.2025/ DE000UM44YE8 /
| 2024-11-08 2:19:41 PM |
Chg.+0.030 |
Bid2:19:41 PM |
Ask2:19:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+4.05% |
0.770
Bid Size: 10,000 |
0.820
Ask Size: 10,000 |
Home Depot Inc |
330.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM44YE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.64 |
| Time value: |
0.13 |
| Break-even: |
382.68 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
0.85 |
| Theta: |
-0.06 |
| Omega: |
4.10 |
| Rho: |
1.47 |
Quote data
| Open: |
0.720 |
| High: |
0.770 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+79.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.660 |
| 1M High / 1M Low: |
0.910 |
0.660 |
| 6M High / 6M Low: |
0.910 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.35% |
| Volatility 6M: |
|
113.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
