UBS Call 2200 HMI 21.03.2025
/ DE000UM5P2E3
UBS Call 2200 HMI 21.03.2025/ DE000UM5P2E3 /
| 24/01/2025 19:40:09 |
Chg.+0.070 |
Bid19:59:49 |
Ask19:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.830EUR |
+1.47% |
4.800
Bid Size: 500 |
4.830
Ask Size: 500 |
HERMES INTERNATIONAL... |
2,200.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM5P2E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.74 |
| Intrinsic value: |
4.62 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
4.62 |
| Time value: |
0.19 |
| Break-even: |
2,681.00 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.94 |
| Theta: |
-0.54 |
| Omega: |
5.19 |
| Rho: |
3.04 |
Quote data
| Open: |
5.110 |
| High: |
5.200 |
| Low: |
4.780 |
| Previous Close: |
4.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.92% |
| 1 Month |
|
|
+143.94% |
| 3 Months |
|
|
+364.42% |
| YTD |
|
|
+145.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.830 |
3.280 |
| 1M High / 1M Low: |
4.830 |
1.460 |
| 6M High / 6M Low: |
4.830 |
0.480 |
| High (YTD): |
24/01/2025 |
4.830 |
| Low (YTD): |
03/01/2025 |
1.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.73% |
| Volatility 6M: |
|
289.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |