UBS Call 32 HFG 20.09.2024
/ DE000UL7ZZF8
UBS Call 32 HFG 20.09.2024/ DE000UL7ZZF8 /
| 05/08/2024 11:07:41 |
Chg.+0.004 |
Bid05/08/2024 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
32.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UL7ZZF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.19 |
| Historic volatility: |
0.73 |
| Parity: |
-2.68 |
| Time value: |
0.03 |
| Break-even: |
32.30 |
| Moneyness: |
0.16 |
| Premium: |
5.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
650.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.004 |
| 1M High / 1M Low: |
0.011 |
0.004 |
| 6M High / 6M Low: |
0.018 |
0.004 |
| High (YTD): |
28/02/2024 |
0.018 |
| Low (YTD): |
02/08/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,045.21% |
| Volatility 6M: |
|
868.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
