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UBS Call 34 HFG 20.12.2024/  DE000UL8FZD3  /

UBS Investment Bank
2024-10-11  5:27:24 PM Chg.+0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.018EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 34.00 EUR 2024-12-20 Call
 

Master data

WKN: UL8FZD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 17.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.13
Historic volatility: 0.79
Parity: -2.51
Time value: 0.05
Break-even: 34.50
Moneyness: 0.26
Premium: 2.87
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 177.78%
Delta: 0.16
Theta: -0.01
Omega: 2.93
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.018
Low: 0.013
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months  
+260.00%
YTD
  -18.18%
1 Year
  -73.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.019 0.009
6M High / 6M Low: 0.019 0.001
High (YTD): 2024-09-30 0.019
Low (YTD): 2024-06-12 0.001
52W High: 2023-10-24 0.072
52W Low: 2024-06-12 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   398.41%
Volatility 6M:   1,113.74%
Volatility 1Y:   1,842.20%
Volatility 3Y:   -