UBS Call 12.5 HFG 20.06.2025
/ CH1326158982
UBS Call 12.5 HFG 20.06.2025/ CH1326158982 /
2024-10-11 4:15:15 PM |
Chg.-0.019 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.113EUR |
-14.39% |
- 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: |
8.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.79 |
Parity: |
-0.36 |
Time value: |
0.10 |
Break-even: |
13.54 |
Moneyness: |
0.71 |
Premium: |
0.52 |
Premium p.a.: |
0.84 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
3.35 |
Rho: |
0.02 |
Quote data
Open: |
0.117 |
High: |
0.117 |
Low: |
0.113 |
Previous Close: |
0.132 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.71% |
1 Month |
|
|
+59.15% |
3 Months |
|
|
+156.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.141 |
0.113 |
1M High / 1M Low: |
0.149 |
0.071 |
6M High / 6M Low: |
0.149 |
0.012 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.129 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.117 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.052 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.48% |
Volatility 6M: |
|
268.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |