UBS Call 26 HFG 17.06.2024
/ DE000UL304X0
UBS Call 26 HFG 17.06.2024/ DE000UL304X0 /
| 2024-06-05 3:44:28 PM |
Chg.+0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
26.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL304X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
113.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.95 |
| Historic volatility: |
0.72 |
| Parity: |
-2.03 |
| Time value: |
0.01 |
| Break-even: |
26.05 |
| Moneyness: |
0.22 |
| Premium: |
3.60 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-52.38% |
| 1 Year |
|
|
-87.34% |
| 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: |
0.022 |
0.001 |
| High (YTD): |
2024-01-11 |
0.020 |
| Low (YTD): |
2024-04-10 |
0.001 |
| 52W High: |
2023-09-14 |
0.201 |
| 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: |
|
0.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
674.80% |
| Volatility 6M: |
|
2,161.29% |
| Volatility 1Y: |
|
1,546.68% |
| Volatility 3Y: |
|
- |
