UBS Call 435 HD 17.01.2025
/ DE000UP15HD8
UBS Call 435 HD 17.01.2025/ DE000UP15HD8 /
| 10/4/2024 7:34:47 PM |
Chg.-0.016 |
Bid8:22:40 PM |
Ask8:22:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-14.16% |
0.094
Bid Size: 25,000 |
0.121
Ask Size: 25,000 |
Home Depot Inc |
435.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UP15HD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
435.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/27/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.21 |
| Time value: |
0.14 |
| Break-even: |
408.39 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
23.48% |
| Delta: |
0.40 |
| Theta: |
-0.11 |
| Omega: |
10.57 |
| Rho: |
0.39 |
Quote data
| Open: |
0.090 |
| High: |
0.115 |
| Low: |
0.080 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+234.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.029 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
