UBS Call 14 HFG 21.03.2025
/ CH1322957734
UBS Call 14 HFG 21.03.2025/ CH1322957734 /
| 10/11/2024 2:42:40 PM |
Chg.-0.007 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
14.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.79 |
| Parity: |
-0.51 |
| Time value: |
0.04 |
| Break-even: |
14.42 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.049 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.76% |
| 1 Month |
|
|
+88.46% |
| 3 Months |
|
|
+96.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.049 |
| 1M High / 1M Low: |
0.076 |
0.026 |
| 6M High / 6M Low: |
0.076 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.16% |
| Volatility 6M: |
|
629.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
