UBS Call 398 HD 20.06.2025
/ CH1329500263
UBS Call 398 HD 20.06.2025/ CH1329500263 /
| 2024-11-08 2:23:51 PM |
Chg.+0.010 |
Bid2:23:51 PM |
Ask2:23:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
0.320
Bid Size: 10,000 |
0.380
Ask Size: 10,000 |
Home Depot Inc |
398.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM3K9A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
398.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.01 |
| Time value: |
0.33 |
| Break-even: |
402.67 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.58 |
| Theta: |
-0.08 |
| Omega: |
6.36 |
| Rho: |
1.12 |
Quote data
| Open: |
0.280 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
+119.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.440 |
0.260 |
| 6M High / 6M Low: |
0.440 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.09% |
| Volatility 6M: |
|
225.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
