UBS Call 378 HD 16.01.2026
/ CH1329500560
UBS Call 378 HD 16.01.2026/ CH1329500560 /
| 04/10/2024 21:54:57 |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-3.17% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
378.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM3JXG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
378.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.28 |
| Time value: |
0.35 |
| Break-even: |
407.42 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
4.23 |
| Rho: |
2.61 |
Quote data
| Open: |
0.600 |
| High: |
0.660 |
| Low: |
0.560 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
+79.41% |
| 3 Months |
|
|
+171.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.570 |
| 1M High / 1M Low: |
0.630 |
0.310 |
| 6M High / 6M Low: |
0.630 |
0.194 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.75% |
| Volatility 6M: |
|
129.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
