UBS Call 12 HFG 21.03.2025
/ CH1326158958
UBS Call 12 HFG 21.03.2025/ CH1326158958 /
| 11/09/2024 19:36:38 |
Chg.+0.019 |
Bid19:45:47 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+73.08% |
0.045
Bid Size: 20,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
12.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM2JJQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
15/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.77 |
| Parity: |
-0.53 |
| Time value: |
0.03 |
| Break-even: |
12.26 |
| Moneyness: |
0.56 |
| Premium: |
0.83 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
4.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.049 |
| Low: |
0.042 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.29% |
| 1 Month |
|
|
+350.00% |
| 3 Months |
|
|
+181.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.001 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.083 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,607.89% |
| Volatility 6M: |
|
3,217.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
