UBS Call 31 HFG 20.09.2024
/ DE000UL73GV0
UBS Call 31 HFG 20.09.2024/ DE000UL73GV0 /
11/09/2024 14:07:21 |
Chg.0.000 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
31.00 - |
20/09/2024 |
Call |
Master data
WKN: |
UL73GV |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 - |
Maturity: |
20/09/2024 |
Issue date: |
01/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
55.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
5.12 |
Historic volatility: |
0.77 |
Parity: |
-2.43 |
Time value: |
0.01 |
Break-even: |
31.12 |
Moneyness: |
0.22 |
Premium: |
3.63 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.07 |
Theta: |
-0.04 |
Omega: |
3.74 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+20.00% |
YTD |
|
|
-42.86% |
1 Year |
|
|
-89.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.004 |
1M High / 1M Low: |
0.012 |
0.004 |
6M High / 6M Low: |
0.012 |
0.004 |
High (YTD): |
09/01/2024 |
0.020 |
Low (YTD): |
05/09/2024 |
0.004 |
52W High: |
14/09/2023 |
0.149 |
52W Low: |
05/09/2024 |
0.004 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.010 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.029 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
504.94% |
Volatility 6M: |
|
210.03% |
Volatility 1Y: |
|
329.90% |
Volatility 3Y: |
|
- |