UBS Call 31 HFG 20.12.2024
/ DE000UL8BN87
UBS Call 31 HFG 20.12.2024/ DE000UL8BN87 /
2024-11-15 10:09:54 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... |
31.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
UL8BN8 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 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: |
2.40 |
Historic volatility: |
0.78 |
Parity: |
-2.04 |
Time value: |
0.04 |
Break-even: |
31.40 |
Moneyness: |
0.34 |
Premium: |
1.97 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
233.33% |
Delta: |
0.14 |
Theta: |
-0.02 |
Omega: |
3.59 |
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 |
|
|
-34.62% |
1 Year |
|
|
-29.17% |
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): |
2024-02-29 |
0.022 |
Low (YTD): |
2024-09-19 |
0.002 |
52W High: |
2023-12-28 |
0.027 |
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: |
|
0.014 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.58% |
Volatility 6M: |
|
1,157.68% |
Volatility 1Y: |
|
835.62% |
Volatility 3Y: |
|
- |