UBS Call 14.5 HFG 20.06.2025
/ CH1322957783
UBS Call 14.5 HFG 20.06.2025/ CH1322957783 /
11/10/2024 19:27:00 |
Chg.-0.013 |
Bid19:45:44 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
-16.05% |
0.068 Bid Size: 20,000 |
- Ask Size: - |
HELLOFRESH SE INH O... |
14.50 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
08/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.79 |
Parity: |
-0.56 |
Time value: |
0.07 |
Break-even: |
15.18 |
Moneyness: |
0.62 |
Premium: |
0.70 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
3.76 |
Rho: |
0.01 |
Quote data
Open: |
0.081 |
High: |
0.081 |
Low: |
0.068 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.73% |
1 Month |
|
|
+41.67% |
3 Months |
|
|
+142.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.102 |
0.068 |
1M High / 1M Low: |
0.102 |
0.048 |
6M High / 6M Low: |
0.102 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
265.30% |
Volatility 6M: |
|
3,156.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |