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UBS Call 34.5 IFX 17.06.2024/  CH1234562754  /

EUWAX
2024-06-07  8:41:04 AM Chg.-0.062 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.238EUR -20.67% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 34.50 - 2024-06-17 Call
 

Master data

WKN: UK9VA6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.50 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.56
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.35
Implied volatility: 0.40
Historic volatility: 0.36
Parity: 0.35
Time value: 0.01
Break-even: 38.10
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.94
Theta: -0.02
Omega: 9.96
Rho: 0.01
 

Quote data

Open: 0.238
High: 0.238
Low: 0.238
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -1.65%
3 Months
  -15.00%
YTD
  -55.09%
1 Year
  -64.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.238
1M High / 1M Low: 0.390 0.229
6M High / 6M Low: 0.620 0.039
High (YTD): 2024-01-02 0.480
Low (YTD): 2024-04-23 0.039
52W High: 2023-07-31 0.870
52W Low: 2024-04-23 0.039
Avg. price 1W:   0.265
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   361.69%
Volatility 6M:   425.07%
Volatility 1Y:   324.25%
Volatility 3Y:   -