UBS Call 32.5 IFX 17.06.2024/  CH1234562713  /

Frankfurt Zert./UBS
2024-06-07  7:40:22 PM Chg.+0.130 Bid8:05:05 AM Ask- Underlying Strike price Expiration date Option type
0.550EUR +30.95% 0.530
Bid Size: 20,000
-
Ask Size: -
INFINEON TECH.AG NA ... 32.50 - 2024-06-17 Call
 

Master data

WKN: UK9ZMD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.91
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.36
Parity: 0.55
Time value: 0.00
Break-even: 38.00
Moneyness: 1.17
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.570
Low: 0.430
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -1.79%
3 Months  
+57.14%
YTD
  -17.91%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.420
1M High / 1M Low: 0.580 0.400
6M High / 6M Low: 0.770 0.080
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-04-23 0.080
52W High: 2023-07-31 1.010
52W Low: 2024-04-23 0.080
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   224.81%
Volatility 6M:   335.88%
Volatility 1Y:   262.16%
Volatility 3Y:   -