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UBS Call 25 HFG 17.06.2024/  DE000UL30595  /

UBS Investment Bank
2024-05-23  5:36:05 PM Chg.0.000 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 500		 0.030
Ask Size: 500		 HELLOFRESH SE INH O... 25.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3059
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 19.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.62
Historic volatility: 0.72
Parity: -1.91
Time value: 0.03
Break-even: 25.30
Moneyness: 0.24
Premium: 3.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.15
Theta: -0.03
Omega: 2.94
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
  -78.26%
1 Year
  -95.00%
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: 0.024 0.001
High (YTD): 2024-02-28 0.021
Low (YTD): 2024-04-10 0.001
52W High: 2023-09-14 0.209
52W Low: 2024-04-10 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:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   775.57%
Volatility 6M:   2,371.55%
Volatility 1Y:   1,687.49%
Volatility 3Y:   -