UBS Call 14.5 HFG 20.06.2025
/ CH1322957783
UBS Call 14.5 HFG 20.06.2025/ CH1322957783 /
| 11/15/2024 9:33:07 AM |
Chg.-0.014 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-11.02% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
14.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2N6E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.78 |
| Parity: |
-0.39 |
| Time value: |
0.08 |
| Break-even: |
15.34 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.127 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+52.70% |
| 3 Months |
|
|
+189.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.104 |
| 1M High / 1M Low: |
0.130 |
0.059 |
| 6M High / 6M Low: |
0.130 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
39.683 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.92% |
| Volatility 6M: |
|
350.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
