UBS Call 7 HFG 19.12.2025
/ DE000UM5VV19
UBS Call 7 HFG 19.12.2025/ DE000UM5VV19 /
| 2024-09-10 9:03:21 AM |
Chg.-0.011 |
Bid1:47:30 PM |
Ask1:47:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
-5.26% |
0.194
Bid Size: 75,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
7.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM5VV1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.77 |
| Parity: |
-0.02 |
| Time value: |
0.21 |
| Break-even: |
9.05 |
| Moneyness: |
0.97 |
| Premium: |
0.33 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.198 |
| High: |
0.198 |
| Low: |
0.198 |
| Previous Close: |
0.209 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.16% |
| 1 Month |
|
|
+42.45% |
| 3 Months |
|
|
+36.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.248 |
0.203 |
| 1M High / 1M Low: |
0.300 |
0.126 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
