UBS Call 12.5 HFG 20.06.2025
/ CH1326158982
UBS Call 12.5 HFG 20.06.2025/ CH1326158982 /
| 2024-11-15 10:32:30 AM |
Chg.-0.032 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
-16.49% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
12.50 EUR |
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 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.78 |
| Parity: |
-0.19 |
| Time value: |
0.16 |
| Break-even: |
14.12 |
| Moneyness: |
0.85 |
| Premium: |
0.33 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
3.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.162 |
| Previous Close: |
0.194 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+57.28% |
| 3 Months |
|
|
+174.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.156 |
| 1M High / 1M Low: |
0.194 |
0.092 |
| 6M High / 6M Low: |
0.194 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.41% |
| Volatility 6M: |
|
283.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
