UBS Call 13 HFG 20.06.2025
/ CH1322957759
UBS Call 13 HFG 20.06.2025/ CH1322957759 /
| 2024-08-05 12:26:15 PM |
Chg.+0.004 |
Bid1:02:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+23.53% |
0.021
Bid Size: 100,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
13.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UM2GBL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.73 |
| Parity: |
-0.78 |
| Time value: |
0.04 |
| Break-even: |
13.37 |
| Moneyness: |
0.40 |
| Premium: |
1.57 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.02 |
| Spread %: |
117.65% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
3.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.021 |
| Low: |
0.020 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.014 |
| 1M High / 1M Low: |
0.042 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
