UBS Call 29 HFG 17.06.2024/  DE000UL2Q0L6  /

EUWAX
2024-06-14  10:29:47 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... 29.00 EUR 2024-06-17 Call
 

Master data

WKN: UL2Q0L
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 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: 8.74
Historic volatility: 0.72
Parity: -2.37
Time value: 0.00
Break-even: 29.01
Moneyness: 0.18
Premium: 4.51
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.02
Omega: 5.47
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     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -90.00%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-01-03 0.004
Low (YTD): 2024-06-14 0.001
52W High: 2023-09-19 0.197
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   1,490.571
Avg. price 6M:   0.002
Avg. volume 6M:   5,091.541
Avg. price 1Y:   0.046
Avg. volume 1Y:   10,677.778
Volatility 1M:   -
Volatility 6M:   330.41%
Volatility 1Y:   293.22%
Volatility 3Y:   -