UBS Call 37 IFX 17.06.2024
/ CH1234555832
UBS Call 37 IFX 17.06.2024/ CH1234555832 /
| 2024-05-31 9:54:45 PM |
Chg.-0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-5.56% |
-
Bid Size: - |
-
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: |
35.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-0.02 |
| Time value: |
0.11 |
| Break-even: |
38.05 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
23.53% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
17.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.081 |
| High: |
0.104 |
| Low: |
0.064 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.88% |
| 1 Month |
|
|
+304.76% |
| 3 Months |
|
|
-36.09% |
| YTD |
|
|
-78.21% |
| 1 Year |
|
|
-82.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.085 |
| 1M High / 1M Low: |
0.201 |
0.019 |
| 6M High / 6M Low: |
0.450 |
0.007 |
| High (YTD): |
2024-01-02 |
0.320 |
| Low (YTD): |
2024-04-04 |
0.007 |
| 52W High: |
2023-07-31 |
0.700 |
| 52W Low: |
2024-04-04 |
0.007 |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,078.62% |
| Volatility 6M: |
|
947.52% |
| Volatility 1Y: |
|
682.53% |
| Volatility 3Y: |
|
- |
