UBS Call 14.5 HFG 20.06.2025
/ CH1322957783
UBS Call 14.5 HFG 20.06.2025/ CH1322957783 /
| 2024-09-10 7:40:01 PM |
Chg.+0.003 |
Bid7:45:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+13.64% |
0.025
Bid Size: 20,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
14.50 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.77 |
| Parity: |
-0.77 |
| Time value: |
0.02 |
| Break-even: |
14.72 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
4.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.001 |
| 1M High / 1M Low: |
0.045 |
0.001 |
| 6M High / 6M Low: |
0.069 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,447.39% |
| Volatility 6M: |
|
3,145.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
