UBS Call 2625 HMI 21.03.2025
/ DE000UP79A45
UBS Call 2625 HMI 21.03.2025/ DE000UP79A45 /
| 1/10/2025 12:49:55 PM |
Chg.+0.020 |
Bid12:49:55 PM |
Ask12:49:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+4.35% |
0.480
Bid Size: 2,000 |
0.490
Ask Size: 2,000 |
HERMES INTERNATIONAL... |
2,625.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UP79A4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,625.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-2.48 |
| Time value: |
0.49 |
| Break-even: |
2,674.00 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.27 |
| Theta: |
-0.80 |
| Omega: |
12.94 |
| Rho: |
1.12 |
Quote data
| Open: |
0.430 |
| High: |
0.510 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+198.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+54.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.161 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.460 |
| Low (YTD): |
1/3/2025 |
0.161 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| 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: |
|
- |