UBS Call 375 HD 21.03.2025
/ CH1329500123
UBS Call 375 HD 21.03.2025/ CH1329500123 /
| 10/4/2024 9:54:48 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
375.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2XK5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.30 |
| Time value: |
0.19 |
| Break-even: |
390.69 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.73 |
| Theta: |
-0.09 |
| Omega: |
5.53 |
| Rho: |
1.02 |
Quote data
| Open: |
0.450 |
| High: |
0.510 |
| Low: |
0.400 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
+133.50% |
| 3 Months |
|
|
+374.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.480 |
0.170 |
| 6M High / 6M Low: |
0.480 |
0.077 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.15% |
| Volatility 6M: |
|
222.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
