UBS Call 29 HFG 20.12.2024
/ DE000UL8KGJ0
UBS Call 29 HFG 20.12.2024/ DE000UL8KGJ0 /
| 2024-11-15 6:18:25 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
29.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UL8KGJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 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: |
2.30 |
| Historic volatility: |
0.78 |
| Parity: |
-1.84 |
| Time value: |
0.04 |
| Break-even: |
29.40 |
| Moneyness: |
0.36 |
| Premium: |
1.78 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
233.33% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
3.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.017 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
-58.62% |
| 1 Year |
|
|
-58.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.017 |
0.011 |
| 6M High / 6M Low: |
0.019 |
0.001 |
| High (YTD): |
2024-01-09 |
0.025 |
| Low (YTD): |
2024-06-12 |
0.001 |
| 52W High: |
2023-11-20 |
0.030 |
| 52W Low: |
2024-06-12 |
0.001 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
421.70% |
| Volatility 6M: |
|
1,062.12% |
| Volatility 1Y: |
|
1,553.46% |
| Volatility 3Y: |
|
- |
