UBS Call 445 HD 21.03.2025
/ DE000UP15HC0
UBS Call 445 HD 21.03.2025/ DE000UP15HC0 /
| 06/11/2024 21:33:23 |
Chg.-0.031 |
Bid21:33:23 |
Ask21:33:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-35.63% |
0.056
Bid Size: 25,000 |
0.083
Ask Size: 25,000 |
Home Depot Inc |
445.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
UP15HC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
445.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.41 |
| Time value: |
0.12 |
| Break-even: |
418.49 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
32.18% |
| Delta: |
0.32 |
| Theta: |
-0.09 |
| Omega: |
10.04 |
| Rho: |
0.38 |
Quote data
| Open: |
0.042 |
| High: |
0.086 |
| Low: |
0.023 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.85% |
| 1 Month |
|
|
-54.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.065 |
| 1M High / 1M Low: |
0.150 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
