UBS Call 18 HPE 21.03.2025
/ DE000UM8JY35
UBS Call 18 HPE 21.03.2025/ DE000UM8JY35 /
| 1/24/2025 8:43:55 AM |
Chg.-0.02 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
18.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM8JY3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 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: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.15 |
| Intrinsic value: |
6.07 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.35 |
| Parity: |
6.07 |
| Time value: |
0.08 |
| Break-even: |
23.30 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.06 |
| Spread %: |
-0.97% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
3.74 |
| Rho: |
0.03 |
Quote data
| Open: |
6.20 |
| High: |
6.20 |
| Low: |
6.20 |
| Previous Close: |
6.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.97% |
| 1 Month |
|
|
+49.76% |
| 3 Months |
|
|
+148.00% |
| YTD |
|
|
+57.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.33 |
| 1M High / 1M Low: |
6.22 |
3.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
6.22 |
| Low (YTD): |
1/2/2025 |
3.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |