UBS Call 13 HFG 20.06.2025
/ CH1322957759
UBS Call 13 HFG 20.06.2025/ CH1322957759 /
| 11/10/2024 19:45:44 |
Chg.-0.016 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-14.55% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
13.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.79 |
| Parity: |
-0.41 |
| Time value: |
0.10 |
| Break-even: |
14.02 |
| Moneyness: |
0.69 |
| Premium: |
0.57 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
8.51% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
3.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.107 |
| High: |
0.111 |
| Low: |
0.093 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.66% |
| 1 Month |
|
|
+40.30% |
| 3 Months |
|
|
+224.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.094 |
| 1M High / 1M Low: |
0.134 |
0.067 |
| 6M High / 6M Low: |
0.134 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.60% |
| Volatility 6M: |
|
2,744.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
