UBS Call 36 HFG 17.06.2024
/ DE000UL7R0F2
UBS Call 36 HFG 17.06.2024/ DE000UL7R0F2 /
| 07/06/2024 19:29:26 |
Chg.0.000 |
Bid07/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
36.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL7R0F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
117.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.19 |
| Historic volatility: |
0.72 |
| Parity: |
-3.02 |
| Time value: |
0.01 |
| Break-even: |
36.05 |
| Moneyness: |
0.16 |
| Premium: |
5.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
4.03 |
| 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 |
|
|
-68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.005 |
| 1M High / 1M Low: |
0.010 |
0.005 |
| 6M High / 6M Low: |
0.016 |
0.005 |
| High (YTD): |
29/01/2024 |
0.016 |
| Low (YTD): |
07/06/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| 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: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.63% |
| Volatility 6M: |
|
1,144.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
