UBS Call 17.75 HPE 21.03.2025
/ DE000UM8JXR9
UBS Call 17.75 HPE 21.03.2025/ DE000UM8JXR9 /
| 1/24/2025 8:43:55 AM |
Chg.-0.02 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
17.75 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM8JXR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.75 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.39 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
6.31 |
| Time value: |
0.07 |
| Break-even: |
23.29 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.06 |
| Spread %: |
-0.93% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
3.63 |
| Rho: |
0.03 |
Quote data
| Open: |
6.43 |
| High: |
6.43 |
| Low: |
6.43 |
| Previous Close: |
6.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.60% |
| 1 Month |
|
|
+48.16% |
| 3 Months |
|
|
+143.56% |
| YTD |
|
|
+55.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
5.55 |
| 1M High / 1M Low: |
6.45 |
4.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
6.45 |
| Low (YTD): |
1/2/2025 |
4.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |