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UBS Call 37 IFX 17.06.2024/  CH1234555832  /

Frankfurt Zert./UBS
2024-06-10  8:37:36 AM Chg.-0.020 Bid8:43:44 AM Ask- Underlying Strike price Expiration date Option type
0.115EUR -14.81% 0.116
Bid Size: 20,000		 -
Ask Size: -		 INFINEON TECH.AG NA ... 37.00 - 2024-06-17 Call
 

Master data

WKN: UK95A9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.93
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.10
Implied volatility: 0.26
Historic volatility: 0.36
Parity: 0.10
Time value: 0.03
Break-even: 38.27
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -0.03
Omega: 22.70
Rho: 0.01
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.135
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -43.07%
3 Months
  -21.23%
YTD
  -70.51%
1 Year
  -78.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.055
1M High / 1M Low: 0.202 0.055
6M High / 6M Low: 0.460 0.009
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-04-17 0.009
52W High: 2023-07-31 0.710
52W Low: 2024-04-17 0.009
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   708.13%
Volatility 6M:   637.51%
Volatility 1Y:   471.51%
Volatility 3Y:   -