UBS Call 24 HFG 17.06.2024
/ DE000UL304U6
UBS Call 24 HFG 17.06.2024/ DE000UL304U6 /
| 2024-05-24 5:36:06 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
24.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL304U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.73 |
| Historic volatility: |
0.72 |
| Parity: |
-1.81 |
| Time value: |
0.03 |
| Break-even: |
24.30 |
| Moneyness: |
0.24 |
| Premium: |
3.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
500.00% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
2.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-95.69% |
| 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: |
0.027 |
0.001 |
| High (YTD): |
2024-02-28 |
0.023 |
| Low (YTD): |
2024-04-10 |
0.001 |
| 52W High: |
2023-09-14 |
0.217 |
| 52W Low: |
2024-04-10 |
0.001 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
794.95% |
| Volatility 6M: |
|
1,803.27% |
| Volatility 1Y: |
|
1,289.47% |
| Volatility 3Y: |
|
- |
