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UBS Call 18 HFG 17.06.2024/  DE000UL2HY76  /

EUWAX
2024-05-24  6:04:56 PM Chg.-0.005 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.005EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 18.00 EUR 2024-06-17 Call
 

Master data

WKN: UL2HY7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-23
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 19.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.22
Historic volatility: 0.72
Parity: -1.21
Time value: 0.03
Break-even: 18.30
Moneyness: 0.33
Premium: 2.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.16
Theta: -0.03
Omega: 3.22
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -90.20%
1 Year
  -97.02%
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: 0.083 0.005
High (YTD): 2024-01-02 0.047
Low (YTD): 2024-05-24 0.005
52W High: 2023-09-14 0.260
52W Low: 2024-05-24 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   176.78%
Volatility 6M:   218.54%
Volatility 1Y:   169.38%
Volatility 3Y:   -