UBS Call 14.5 HFG 20.06.2025
/ CH1322957783
UBS Call 14.5 HFG 20.06.2025/ CH1322957783 /
2024-08-05 1:16:25 PM |
Chg.+0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+36.36% |
- Bid Size: - |
- 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: |
16.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.73 |
Parity: |
-0.93 |
Time value: |
0.03 |
Break-even: |
14.81 |
Moneyness: |
0.36 |
Premium: |
1.85 |
Premium p.a.: |
2.31 |
Spread abs.: |
0.02 |
Spread %: |
181.82% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
3.20 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.016 |
Low: |
0.001 |
Previous Close: |
0.011 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.82% |
1 Month |
|
|
-51.61% |
3 Months |
|
|
-21.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.006 |
1M High / 1M Low: |
0.031 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,134.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |