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UBS Call 23 HFG 17.06.2024/  DE000UL30VX5  /

Frankfurt Zert./UBS
5/17/2024  7:30:13 PM Chg.0.000 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 23.00 EUR 6/17/2024 Call
 

Master data

WKN: UL30VX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 6/17/2024
Issue date: 3/3/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 19.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.21
Historic volatility: 0.72
Parity: -1.73
Time value: 0.03
Break-even: 23.30
Moneyness: 0.25
Premium: 3.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.15
Theta: -0.02
Omega: 2.94
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -82.14%
1 Year
  -95.94%
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: 0.037 0.005
High (YTD): 1/11/2024 0.024
Low (YTD): 5/17/2024 0.005
52W High: 9/14/2023 0.224
52W Low: 5/17/2024 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   803.02%
Volatility 6M:   732.29%
Volatility 1Y:   526.25%
Volatility 3Y:   -