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UBS Call 34 HFG 17.06.2024/  DE000UL21FU3  /

Frankfurt Zert./UBS
31/05/2024  19:40:19 Chg.0.000 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 34.00 EUR 17/06/2024 Call
 

Master data

WKN: UL21FU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 17/06/2024
Issue date: 31/03/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.36
Historic volatility: 0.72
Parity: -2.85
Time value: 0.03
Break-even: 34.30
Moneyness: 0.16
Premium: 5.24
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.14
Theta: -0.04
Omega: 2.64
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     0.00%
3 Months     0.00%
YTD
  -70.59%
1 Year
  -88.37%
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: 0.017 0.005
High (YTD): 28/02/2024 0.016
Low (YTD): 31/05/2024 0.005
52W High: 14/09/2023 0.130
52W Low: 31/05/2024 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   675.15%
Volatility 6M:   1,137.33%
Volatility 1Y:   838.16%
Volatility 3Y:   -