UBS Call 14.5 HFG 17.06.2024
/ DE000UL9QF71
UBS Call 14.5 HFG 17.06.2024/ DE000UL9QF71 /
| 07/06/2024 17:39:54 |
Chg.-0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
14.50 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL9QF7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
117.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.07 |
| Historic volatility: |
0.72 |
| Parity: |
-0.87 |
| Time value: |
0.01 |
| Break-even: |
14.55 |
| Moneyness: |
0.40 |
| Premium: |
1.49 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
5.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.005 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-95.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.005 |
| 1M High / 1M Low: |
0.010 |
0.005 |
| 6M High / 6M Low: |
0.149 |
0.001 |
| High (YTD): |
02/01/2024 |
0.097 |
| Low (YTD): |
10/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
757.36% |
| Volatility 6M: |
|
829.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
