UBS Call 19 HFG 17.06.2024/  DE000UL2QS08  /

EUWAX
2024-06-14  11:28:40 AM Chg.- Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 19.00 EUR 2024-06-17 Call
 

Master data

WKN: UL2QS0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-23
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 526.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.93
Historic volatility: 0.72
Parity: -1.37
Time value: 0.00
Break-even: 19.01
Moneyness: 0.28
Premium: 2.61
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.02
Omega: 6.54
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months
  -93.75%
YTD
  -97.56%
1 Year
  -99.17%
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: 0.047 0.001
High (YTD): 2024-01-02 0.038
Low (YTD): 2024-06-14 0.001
52W High: 2023-09-14 0.250
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   522.81%
Volatility 6M:   285.36%
Volatility 1Y:   219.56%
Volatility 3Y:   -