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UBS Call 31.5 IFX 17.06.2024/  CH1234562697  /

EUWAX
2024-06-10  8:38:25 AM Chg.+0.100 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.630EUR +18.87% 0.630
Bid Size: 20,000		 -
Ask Size: -		 INFINEON TECH.AG NA ... 31.50 - 2024-06-17 Call
 

Master data

WKN: UK92Z5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 31.50 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.85
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.65
Implied volatility: -
Historic volatility: 0.36
Parity: 0.65
Time value: 0.00
Break-even: 38.00
Moneyness: 1.21
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+12.50%
3 Months  
+34.04%
YTD
  -14.86%
1 Year
  -26.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.520
1M High / 1M Low: 0.670 0.490
6M High / 6M Low: 0.850 0.115
High (YTD): 2024-01-02 0.690
Low (YTD): 2024-04-23 0.115
52W High: 2023-07-31 1.080
52W Low: 2024-04-23 0.115
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   216.48%
Volatility 6M:   302.84%
Volatility 1Y:   238.67%
Volatility 3Y:   -