UBS Call 2300 HMI 21.03.2025
/ DE000UM5PTH1
UBS Call 2300 HMI 21.03.2025/ DE000UM5PTH1 /
| 1/24/2025 7:35:09 PM |
Chg.+0.070 |
Bid7:59:17 PM |
Ask7:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
+1.82% |
3.900
Bid Size: 500 |
3.930
Ask Size: 500 |
HERMES INTERNATIONAL... |
2,300.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM5PTH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
3.62 |
| Time value: |
0.28 |
| Break-even: |
2,690.00 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
0.89 |
| Theta: |
-0.72 |
| Omega: |
6.09 |
| Rho: |
2.99 |
Quote data
| Open: |
4.170 |
| High: |
4.260 |
| Low: |
3.800 |
| Previous Close: |
3.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.40% |
| 1 Month |
|
|
+183.33% |
| 3 Months |
|
|
+475.00% |
| YTD |
|
|
+187.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
2.480 |
| 1M High / 1M Low: |
3.910 |
0.960 |
| 6M High / 6M Low: |
3.910 |
0.300 |
| High (YTD): |
1/24/2025 |
3.910 |
| Low (YTD): |
1/3/2025 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.40% |
| Volatility 6M: |
|
337.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |