UBS Call 14 HFG 21.03.2025
/ CH1322957734
UBS Call 14 HFG 21.03.2025/ CH1322957734 /
| 2024-07-10 10:39:55 AM |
Chg.+0.001 |
Bid6:33:11 PM |
Ask6:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+4.35% |
0.013
Bid Size: 50,000 |
0.033
Ask Size: 50,000 |
HELLOFRESH SE INH O... |
14.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.73 |
| Parity: |
-0.83 |
| Time value: |
0.03 |
| Break-even: |
14.30 |
| Moneyness: |
0.40 |
| Premium: |
1.53 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.02 |
| Spread %: |
200.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
3.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+242.86% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.007 |
| 1M High / 1M Low: |
0.029 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,137.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
