UBS Call 14 HFG 21.03.2025/  CH1322957734  /

UBS Investment Bank
15/08/2024  19:45:47 Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.021EUR +2000.00% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 14.00 EUR 21/03/2025 Call
 

Master data

WKN: UM2KNW
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 21/03/2025
Issue date: 08/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.77
Parity: -0.77
Time value: 0.01
Break-even: 14.12
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 2.83
Spread abs.: 0.01
Spread %: 1,100.00%
Delta: 0.10
Theta: 0.00
Omega: 5.14
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.027
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month     0.00%
3 Months  
+425.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,320.67%
Volatility 6M:   3,077.57%
Volatility 1Y:   -
Volatility 3Y:   -