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UBS Call 33.5 IFX 17.06.2024/  CH1234562739  /

EUWAX
2024-05-31  8:40:34 AM Chg.+0.010 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 33.50 - 2024-06-17 Call
 

Master data

WKN: UK9VA8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 33.50 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.69
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.33
Implied volatility: 0.53
Historic volatility: 0.36
Parity: 0.33
Time value: 0.05
Break-even: 37.30
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.82
Theta: -0.04
Omega: 7.96
Rho: 0.01
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+197.52%
3 Months  
+38.46%
YTD
  -40.00%
1 Year
  -46.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.350
1M High / 1M Low: 0.480 0.088
6M High / 6M Low: 0.700 0.058
High (YTD): 2024-01-02 0.540
Low (YTD): 2024-04-23 0.058
52W High: 2023-07-31 0.930
52W Low: 2024-04-23 0.058
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   661.72%
Volatility 6M:   402.67%
Volatility 1Y:   307.07%
Volatility 3Y:   -