UBS Call 2550 HMI 21.03.2025
/ DE000UP72J35
UBS Call 2550 HMI 21.03.2025/ DE000UP72J35 /
| 1/10/2025 4:50:35 PM |
Chg.-0.030 |
Bid4:50:35 PM |
Ask4:50:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
0.620
Bid Size: 2,000 |
0.630
Ask Size: 2,000 |
HERMES INTERNATIONAL... |
2,550.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UP72J3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,550.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-1.73 |
| Time value: |
0.68 |
| Break-even: |
2,618.00 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.34 |
| Theta: |
-0.90 |
| Omega: |
11.91 |
| Rho: |
1.42 |
Quote data
| Open: |
0.620 |
| High: |
0.720 |
| Low: |
0.590 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+154.10% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.244 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.650 |
| Low (YTD): |
1/3/2025 |
0.244 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.523 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |