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UBS Call 38 IFX 17.06.2024/  CH1234555840  /

EUWAX
2024-06-07  8:41:03 AM Chg.-0.029 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.023EUR -55.77% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 38.00 - 2024-06-17 Call
 

Master data

WKN: UK91VP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-17
Issue date: 2022-12-02
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.48
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.36
Parity: 0.00
Time value: 0.06
Break-even: 38.65
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.52
Theta: -0.04
Omega: 30.38
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.77%
1 Month
  -77.00%
3 Months
  -84.35%
YTD
  -93.03%
1 Year
  -95.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.023
1M High / 1M Low: 0.150 0.023
6M High / 6M Low: 0.410 0.006
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-04-25 0.006
52W High: 2023-07-31 0.650
52W Low: 2024-04-25 0.006
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   778.08%
Volatility 6M:   958.99%
Volatility 1Y:   692.89%
Volatility 3Y:   -