UBS Call 2875 HMI 21.03.2025/  DE000UP9W4Y7  /

UBS Investment Bank
1/24/2025  9:31:04 PM Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.510EUR +4.08% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 2,875.00 EUR 3/21/2025 Call
 

Master data

WKN: UP9W4Y
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 2,875.00 EUR
Maturity: 3/21/2025
Issue date: 1/21/2025
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 49.30
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -2.13
Time value: 0.54
Break-even: 2,929.00
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.29
Theta: -1.04
Omega: 14.28
Rho: 1.08
 

Quote data

Open: 0.490
High: 0.640
Low: 0.480
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -