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UBS Call 38 HFG 20.09.2024/  DE000UL79ZG8  /

Frankfurt Zert./UBS
9/11/2024  4:40:20 PM Chg.0.000 Bid5:14:20 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 38.00 EUR 9/20/2024 Call
 

Master data

WKN: UL79ZG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 9/20/2024
Issue date: 9/1/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 55.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.60
Historic volatility: 0.77
Parity: -3.13
Time value: 0.01
Break-even: 38.12
Moneyness: 0.18
Premium: 4.68
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.04
Omega: 3.53
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+33.33%
3 Months  
+140.00%
YTD
  -29.41%
1 Year
  -84.00%
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: 0.015 0.003
High (YTD): 1/11/2024 0.017
Low (YTD): 8/8/2024 0.003
52W High: 9/14/2023 0.101
52W Low: 8/8/2024 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   740.21%
Volatility 6M:   879.07%
Volatility 1Y:   872.91%
Volatility 3Y:   -