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UBS Call 23 HFG 17.06.2024/  DE000UL30VX5  /

Frankfurt Zert./UBS
2024-05-03  3:55:38 PM Chg.0.000 Bid4:02:11 PM Ask4:02:11 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 23.00 EUR 2024-06-17 Call
 

Master data

WKN: UL30VX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 20.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.52
Historic volatility: 0.72
Parity: -1.68
Time value: 0.03
Break-even: 23.30
Moneyness: 0.27
Premium: 2.77
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.15
Theta: -0.01
Omega: 3.08
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months  
+11.11%
YTD
  -64.29%
1 Year
  -92.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.010 0.005
6M High / 6M Low: 0.107 0.005
High (YTD): 2024-01-11 0.024
Low (YTD): 2024-04-30 0.005
52W High: 2023-09-14 0.224
52W Low: 2024-04-30 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   912.01%
Volatility 6M:   703.19%
Volatility 1Y:   500.98%
Volatility 3Y:   -