UBS Call 18.5 HPE 21.03.2025
/ DE000UM7ZLG5
UBS Call 18.5 HPE 21.03.2025/ DE000UM7ZLG5 /
| 1/24/2025 8:43:37 AM |
Chg.-0.02 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
18.50 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM7ZLG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 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: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.69 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
5.59 |
| Time value: |
0.11 |
| Break-even: |
23.33 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.06 |
| Spread %: |
-1.04% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
3.97 |
| Rho: |
0.03 |
Quote data
| Open: |
5.75 |
| High: |
5.75 |
| Low: |
5.75 |
| Previous Close: |
5.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.23% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
+157.85% |
| YTD |
|
|
+62.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.77 |
4.89 |
| 1M High / 1M Low: |
5.77 |
3.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
5.77 |
| Low (YTD): |
1/2/2025 |
3.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |