UBS Call 27.5 HPE 21.03.2025
/ DE000UP6ZH80
UBS Call 27.5 HPE 21.03.2025/ DE000UP6ZH80 /
| 1/24/2025 7:36:58 PM |
Chg.-0.030 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
27.50 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UP6ZH8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-2.98 |
| Time value: |
0.57 |
| Break-even: |
26.77 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.05 |
| Spread %: |
9.62% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
10.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.560 |
| Low: |
0.460 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+82.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
+138.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.390 |
| 1M High / 1M Low: |
0.560 |
0.214 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.560 |
| Low (YTD): |
1/2/2025 |
0.218 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |