UBS Call 13.5 HFG 20.06.2025
/ CH1322957767
UBS Call 13.5 HFG 20.06.2025/ CH1322957767 /
| 10/07/2024 18:33:45 |
Chg.0.000 |
Bid18:33:45 |
Ask18:33:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
0.00% |
0.024
Bid Size: 50,000 |
0.044
Ask Size: 50,000 |
HELLOFRESH SE INH O... |
13.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM2L08 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.73 |
| Parity: |
-0.78 |
| Time value: |
0.04 |
| Break-even: |
13.94 |
| Moneyness: |
0.42 |
| Premium: |
1.46 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.02 |
| Spread %: |
83.33% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
3.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.039 |
| Low: |
0.023 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.62% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.013 |
| 1M High / 1M Low: |
0.037 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,918.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
