UBS Call 34 HFG 17.06.2024
/ DE000UL21FU3
UBS Call 34 HFG 17.06.2024/ DE000UL21FU3 /
| 6/10/2024 4:41:24 PM |
Chg.+0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
34.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
3/31/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
117.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.75 |
| Historic volatility: |
0.72 |
| Parity: |
-2.82 |
| Time value: |
0.01 |
| Break-even: |
34.05 |
| Moneyness: |
0.17 |
| Premium: |
4.82 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
4.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-41.18% |
| 1 Year |
|
|
-65.52% |
| 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 |
0.001 |
| High (YTD): |
2/28/2024 |
0.016 |
| Low (YTD): |
4/10/2024 |
0.001 |
| 52W High: |
9/14/2023 |
0.130 |
| 52W Low: |
4/10/2024 |
0.001 |
| 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: |
|
0.031 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
691.82% |
| Volatility 6M: |
|
1,549.68% |
| Volatility 1Y: |
|
1,139.42% |
| Volatility 3Y: |
|
- |
