UBS Call 14.5 HFG 21.03.2025
/ CH1322957742
UBS Call 14.5 HFG 21.03.2025/ CH1322957742 /
| 15/11/2024 19:28:00 |
Chg.-0.021 |
Bid19:53:47 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-35.59% |
0.036
Bid Size: 20,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
14.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM2RBJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.78 |
| Parity: |
-0.39 |
| Time value: |
0.04 |
| Break-even: |
14.86 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
6.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.037 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+65.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.038 |
| 1M High / 1M Low: |
0.073 |
0.022 |
| 6M High / 6M Low: |
0.073 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.42% |
| Volatility 6M: |
|
2,830.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
