UBS Call 2525 HMI 21.03.2025
/ DE000UM5JAU7
UBS Call 2525 HMI 21.03.2025/ DE000UM5JAU7 /
| 1/24/2025 7:25:35 PM |
Chg.+0.080 |
Bid7:59:04 PM |
Ask7:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+3.90% |
2.110
Bid Size: 500 |
2.140
Ask Size: 500 |
HERMES INTERNATIONAL... |
2,525.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM5JAU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,525.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
1.37 |
| Time value: |
0.75 |
| Break-even: |
2,737.00 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.70 |
| Theta: |
-1.14 |
| Omega: |
8.82 |
| Rho: |
2.50 |
Quote data
| Open: |
2.290 |
| High: |
2.390 |
| Low: |
2.080 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.89% |
| 1 Month |
|
|
+301.89% |
| 3 Months |
|
|
+791.21% |
| YTD |
|
|
+317.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.100 |
| 1M High / 1M Low: |
2.130 |
0.310 |
| 6M High / 6M Low: |
2.130 |
0.097 |
| High (YTD): |
1/24/2025 |
2.130 |
| Low (YTD): |
1/3/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.57% |
| Volatility 6M: |
|
455.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |