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UBS Call 40 IFX 17.06.2024/  CH1245927293  /

EUWAX
2024-06-14  11:37:23 AM Chg.-0.001 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 40.00 - 2024-06-17 Call
 

Master data

WKN: UL1NYJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-17
Issue date: 2023-01-30
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3,650.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.36
Parity: -0.35
Time value: 0.00
Break-even: 40.01
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.02
Omega: 65.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -98.41%
3 Months
  -97.37%
YTD
  -99.60%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.063 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-01-02 0.214
Low (YTD): 2024-06-14 0.001
52W High: 2023-07-31 0.540
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   1,368.07%
Volatility 6M:   1,862.64%
Volatility 1Y:   1,324.92%
Volatility 3Y:   -