UBS Call 2400 HMI 21.03.2025
/ DE000UM5JB68
UBS Call 2400 HMI 21.03.2025/ DE000UM5JB68 /
| 1/24/2025 9:56:34 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
+1.34% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,400.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM5JB6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
2.62 |
| Time value: |
0.43 |
| Break-even: |
2,705.00 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
0.82 |
| Theta: |
-0.92 |
| Omega: |
7.20 |
| Rho: |
2.85 |
Quote data
| Open: |
2.990 |
| High: |
3.420 |
| Low: |
2.940 |
| Previous Close: |
2.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.72% |
| 1 Month |
|
|
+228.26% |
| 3 Months |
|
|
+602.33% |
| YTD |
|
|
+243.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
1.820 |
| 1M High / 1M Low: |
3.020 |
0.540 |
| 6M High / 6M Low: |
3.020 |
0.177 |
| High (YTD): |
1/24/2025 |
3.020 |
| Low (YTD): |
1/3/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.62% |
| Volatility 6M: |
|
397.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |