UBS Call 13.5 HFG 21.03.2025
/ CH1322957726
UBS Call 13.5 HFG 21.03.2025/ CH1322957726 /
| 2024-07-10 6:33:39 PM |
Chg.+0.003 |
Bid6:33:39 PM |
Ask6:33:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+25.00% |
0.015
Bid Size: 50,000 |
0.035
Ask Size: 50,000 |
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: |
17.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.73 |
| Parity: |
-0.78 |
| Time value: |
0.03 |
| Break-even: |
13.82 |
| Moneyness: |
0.42 |
| Premium: |
1.44 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.02 |
| Spread %: |
166.67% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
3.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.027 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.003 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,288.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
