UBS Call 450 HD 21.03.2025/  DE000UP1P5N4  /

Frankfurt Zert./UBS
2024-11-06  7:35:49 PM Chg.-0.026 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
0.044EUR -37.14% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 450.00 USD 2025-03-21 Call
 

Master data

WKN: UP1P5N
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2025-03-21
Issue date: 2024-09-27
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 35.53
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.46
Time value: 0.10
Break-even: 421.86
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 35.53%
Delta: 0.29
Theta: -0.09
Omega: 10.35
Rho: 0.36
 

Quote data

Open: 0.073
High: 0.073
Low: 0.026
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -59.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.056
1M High / 1M Low: 0.130 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -