UBS Call 12.5 HFG 20.06.2025
/ CH1326158982
UBS Call 12.5 HFG 20.06.2025/ CH1326158982 /
| 2024-09-11 7:45:47 PM |
Chg.+0.022 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+52.38% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
12.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM2JK2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.77 |
| Parity: |
-0.58 |
| Time value: |
0.04 |
| Break-even: |
12.92 |
| Moneyness: |
0.54 |
| Premium: |
0.92 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
3.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.071 |
| Low: |
0.050 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
+178.26% |
| 3 Months |
|
|
+137.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.013 |
| 1M High / 1M Low: |
0.068 |
0.013 |
| 6M High / 6M Low: |
0.098 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
913.49% |
| Volatility 6M: |
|
1,776.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
