UBS Call 39 HFG 20.09.2024
/ DE000UL75MZ4
UBS Call 39 HFG 20.09.2024/ DE000UL75MZ4 /
| 17/07/2024 09:08:01 |
Chg.+0.006 |
Bid09:08:01 |
Ask09:08:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+150.00% |
0.010
Bid Size: 20,000 |
0.030
Ask Size: 20,000 |
HELLOFRESH SE INH O... |
39.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UL75MZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.68 |
| Historic volatility: |
0.73 |
| Parity: |
-3.31 |
| Time value: |
0.03 |
| Break-even: |
39.30 |
| Moneyness: |
0.15 |
| Premium: |
5.68 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
650.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
2.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.010 |
| Low: |
0.005 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-41.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.004 |
| 1M High / 1M Low: |
0.010 |
0.002 |
| 6M High / 6M Low: |
0.016 |
0.001 |
| High (YTD): |
06/03/2024 |
0.016 |
| Low (YTD): |
10/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,293.04% |
| Volatility 6M: |
|
1,782.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
