UBS Call 17 HFG/ DE000UL2MFC6 /
| 14/06/2024 19:41:33 | Chg.0.000 | Bid14/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... | 17.00 EUR | 17/06/2024 | Call |
Master data
| WKN: | UL2MFC |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 EUR |
| Maturity: | 17/06/2024 |
| Issue date: | 23/03/2023 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 526.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 6.44 |
| Historic volatility: | 0.72 |
| Parity: | -1.17 |
| Time value: | 0.00 |
| Break-even: | 17.01 |
| Moneyness: | 0.31 |
| Premium: | 2.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.02 |
| Omega: | 6.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -90.00% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -94.12% | ||
| YTD | -98.61% | ||
| 1 Year | -99.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.010 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.010 | 0.001 |
| 6M High / 6M Low: | 0.072 | 0.001 |
| High (YTD): | 02/01/2024 | 0.058 |
| Low (YTD): | 14/06/2024 | 0.001 |
| 52W High: | 20/09/2023 | 0.260 |
| 52W Low: | 14/06/2024 | 0.001 |
| Avg. price 1W: | 0.003 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 847.61% | |
| Volatility 6M: | 650.10% | |
| Volatility 1Y: | 465.89% | |
| Volatility 3Y: | - |
