UBS Call 19.25 HPE 21.03.2025
/ DE000UM73Y87
UBS Call 19.25 HPE 21.03.2025/ DE000UM73Y87 /
| 1/24/2025 10:01:26 AM |
Chg.-0.03 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
19.25 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM73Y8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.25 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
4.88 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
4.88 |
| Time value: |
0.26 |
| Break-even: |
23.48 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.78% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
4.13 |
| Rho: |
0.02 |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
5.06 |
| Previous Close: |
5.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.06% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+172.04% |
| YTD |
|
|
+69.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.14 |
| 1M High / 1M Low: |
5.09 |
2.91 |
| 6M High / 6M Low: |
5.09 |
0.67 |
| High (YTD): |
1/23/2025 |
5.09 |
| Low (YTD): |
1/2/2025 |
2.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.82% |
| Volatility 6M: |
|
210.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |