UBS Call 19 HPE 21.03.2025
/ DE000UM71RQ9
UBS Call 19 HPE 21.03.2025/ DE000UM71RQ9 /
| 1/24/2025 7:25:58 PM |
Chg.-0.060 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.270EUR |
-1.13% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
19.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM71RQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 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: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
5.12 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
5.12 |
| Time value: |
0.24 |
| Break-even: |
23.46 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.94% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
4.00 |
| Rho: |
0.02 |
Quote data
| Open: |
5.250 |
| High: |
5.450 |
| Low: |
5.250 |
| Previous Close: |
5.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.08% |
| 1 Month |
|
|
+58.26% |
| 3 Months |
|
|
+155.83% |
| YTD |
|
|
+73.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
4.660 |
| 1M High / 1M Low: |
5.350 |
2.910 |
| 6M High / 6M Low: |
5.350 |
0.770 |
| High (YTD): |
1/22/2025 |
5.350 |
| Low (YTD): |
1/2/2025 |
2.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.38% |
| Volatility 6M: |
|
187.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |