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UBS Call 27 HFG 20.12.2024/  DE000UL8FZE1  /

EUWAX
2024-11-15  10:09:56 AM Chg.0.000 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 27.00 EUR 2024-12-20 Call
 

Master data

WKN: UL8FZE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 26.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.19
Historic volatility: 0.78
Parity: -1.64
Time value: 0.04
Break-even: 27.40
Moneyness: 0.39
Premium: 1.59
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.14
Theta: -0.02
Omega: 3.81
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+88.89%
YTD
  -48.48%
1 Year
  -51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.017
1M High / 1M Low: 0.017 0.016
6M High / 6M Low: 0.019 0.002
High (YTD): 2024-01-09 0.030
Low (YTD): 2024-09-19 0.002
52W High: 2023-11-20 0.036
52W Low: 2024-09-19 0.002
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   30.93%
Volatility 6M:   1,156.24%
Volatility 1Y:   834.85%
Volatility 3Y:   -