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UBS Call 31 HFG 20.09.2024/  DE000UL73GV0  /

EUWAX
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:   -