UBS Call 21.5 HPE 17.01.2025
/ DE000UM72413
UBS Call 21.5 HPE 17.01.2025/ DE000UM72413 /
| 1/10/2025 7:27:46 PM |
Chg.-0.350 |
Bid8:56:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-39.33% |
0.590
Bid Size: 2,500 |
-
Ask Size: - |
Hewlett Packard Ente... |
21.50 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UM7241 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
0.51 |
| Time value: |
0.38 |
| Break-even: |
21.77 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
15.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.440 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
-58.78% |
| YTD |
|
|
-15.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
0.620 |
| 1M High / 1M Low: |
1.370 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.370 |
| Low (YTD): |
1/2/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
516.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |