UBS Call 14 HFG 20.12.2024
/ CH1319937053
UBS Call 14 HFG 20.12.2024/ CH1319937053 /
| 10/11/2024 7:25:35 PM |
Chg.-0.006 |
Bid7:45:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-35.29% |
0.011
Bid Size: 20,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
14.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UM2E8K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.79 |
| Parity: |
-0.48 |
| Time value: |
0.02 |
| Break-even: |
14.21 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
8.54 |
| Spread abs.: |
0.00 |
| Spread %: |
23.53% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.011 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.17% |
| 1 Month |
|
|
+450.00% |
| 3 Months |
|
|
+266.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.017 |
| 1M High / 1M Low: |
0.031 |
0.002 |
| 6M High / 6M Low: |
0.031 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,149.70% |
| Volatility 6M: |
|
1,206.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
