UBS Call 21 HPE 17.01.2025
/ DE000UM73XV3
UBS Call 21 HPE 17.01.2025/ DE000UM73XV3 /
| 1/10/2025 5:30:47 PM |
Chg.-0.480 |
Bid5:30:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-37.50% |
0.800
Bid Size: 2,500 |
-
Ask Size: - |
Hewlett Packard Ente... |
21.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UM73XV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 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: |
16.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.36 |
| Parity: |
1.00 |
| Time value: |
0.28 |
| Break-even: |
21.67 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
12.44 |
| Rho: |
0.00 |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
0.730 |
| Previous Close: |
1.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.33% |
| 1 Month |
|
|
-38.93% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.030 |
| 1M High / 1M Low: |
1.870 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.870 |
| Low (YTD): |
1/2/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |