UBS Call 24 HFG/ DE000UL304U6 /
14/06/2024 17:36:06 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... | 24.00 EUR | 17/06/2024 | Call |
Master data
WKN: | UL304U |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 24.00 EUR |
Maturity: | 17/06/2024 |
Issue date: | 03/03/2023 |
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: | 7.95 |
Historic volatility: | 0.72 |
Parity: | -1.87 |
Time value: | 0.00 |
Break-even: | 24.01 |
Moneyness: | 0.22 |
Premium: | 3.56 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | -0.02 |
Omega: | 5.89 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -90.00% | ||
---|---|---|---|
1 Month | -80.00% | ||
3 Months | -93.33% | ||
YTD | -96.00% | ||
1 Year | -98.67% | ||
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: | 0.026 | 0.001 |
High (YTD): | 28/02/2024 | 0.023 |
Low (YTD): | 14/06/2024 | 0.001 |
52W High: | 14/09/2023 | 0.217 |
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: | 0.010 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.066 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 846.07% | |
Volatility 6M: | 1,821.49% | |
Volatility 1Y: | 1,306.32% | |
Volatility 3Y: | - |