UBS Call 2575 HMI 21.03.2025
/ DE000UP75195
UBS Call 2575 HMI 21.03.2025/ DE000UP75195 /
| 1/10/2025 8:35:17 AM |
Chg.-0.030 |
Bid8:35:17 AM |
Ask8:35:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-5.17% |
0.550
Bid Size: 500 |
0.580
Ask Size: 500 |
HERMES INTERNATIONAL... |
2,575.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UP7519 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,575.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-2.05 |
| Time value: |
0.61 |
| Break-even: |
2,636.00 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.31 |
| Theta: |
-0.87 |
| Omega: |
12.10 |
| Rho: |
1.32 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+159.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+41.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.212 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.580 |
| Low (YTD): |
1/3/2025 |
0.212 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| 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: |
|
- |