UBS Call 445 HD 20.12.2024
/ DE000UP1TCM5
UBS Call 445 HD 20.12.2024/ DE000UP1TCM5 /
| 11/6/2024 8:18:34 AM |
Chg.-0.010 |
Bid8:39:54 PM |
Ask8:39:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-76.92% |
0.001
Bid Size: 25,000 |
0.040
Ask Size: 25,000 |
Home Depot Inc |
445.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UP1TCM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
445.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/27/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.41 |
| Time value: |
0.04 |
| Break-even: |
411.39 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.03 |
| Spread %: |
175.00% |
| Delta: |
0.20 |
| Theta: |
-0.14 |
| Omega: |
16.59 |
| Rho: |
0.08 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-91.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.048 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,186.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
