UBS Call 13.5 HFG 21.03.2025
/ CH1322957726
UBS Call 13.5 HFG 21.03.2025/ CH1322957726 /
| 2024-11-15 7:27:26 PM |
Chg.-0.028 |
Bid7:54:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-33.33% |
0.055
Bid Size: 20,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
13.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM166B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.78 |
| Parity: |
-0.29 |
| Time value: |
0.06 |
| Break-even: |
14.06 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.00 |
| Spread %: |
1.82% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
5.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.056 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.84% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+93.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.056 |
| 1M High / 1M Low: |
0.101 |
0.032 |
| 6M High / 6M Low: |
0.101 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.58% |
| Volatility 6M: |
|
2,025.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
