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: |
|
- |