UBS Call 12 HFG 20.06.2025
/ CH1326158974
UBS Call 12 HFG 20.06.2025/ CH1326158974 /
11/09/2024 19:31:35 |
Chg.+0.025 |
Bid19:49:22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
+53.19% |
0.072 Bid Size: 20,000 |
- Ask Size: - |
HELLOFRESH SE INH O... |
12.00 - |
20/06/2025 |
Call |
Master data
WKN: |
UM2LQ8 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
20/06/2025 |
Issue date: |
15/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.77 |
Parity: |
-0.53 |
Time value: |
0.05 |
Break-even: |
12.46 |
Moneyness: |
0.56 |
Premium: |
0.86 |
Premium p.a.: |
1.23 |
Spread abs.: |
0.00 |
Spread %: |
-4.17% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
3.72 |
Rho: |
0.01 |
Quote data
Open: |
0.066 |
High: |
0.075 |
Low: |
0.066 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+75.61% |
1 Month |
|
|
+176.92% |
3 Months |
|
|
+140.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.018 |
1M High / 1M Low: |
0.075 |
0.018 |
6M High / 6M Low: |
0.106 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
577.34% |
Volatility 6M: |
|
430.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |