UBS Call 2600 HMI 21.03.2025
/ DE000UP7QG99
UBS Call 2600 HMI 21.03.2025/ DE000UP7QG99 /
| 1/24/2025 9:42:30 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+3.21% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,600.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UP7QG9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
0.39 |
| Time value: |
1.20 |
| Break-even: |
2,759.00 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
0.58 |
| Theta: |
-1.27 |
| Omega: |
9.71 |
| Rho: |
2.12 |
Quote data
| Open: |
1.570 |
| High: |
1.900 |
| Low: |
1.550 |
| Previous Close: |
1.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.80% |
| 1 Month |
|
|
+335.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
+360.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
0.820 |
| 1M High / 1M Low: |
1.610 |
0.185 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.610 |
| Low (YTD): |
1/3/2025 |
0.185 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |