UBS Call 42 IFX 17.06.2024
/ CH1247519668
UBS Call 42 IFX 17.06.2024/ CH1247519668 /
17/05/2024 09:55:01 |
Chg.-0.017 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-77.27% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
42.00 - |
17/06/2024 |
Call |
Master data
WKN: |
UL1UUD |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 - |
Maturity: |
17/06/2024 |
Issue date: |
06/02/2023 |
Last trading day: |
14/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.36 |
Parity: |
-0.50 |
Time value: |
0.10 |
Break-even: |
43.00 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
5.21 |
Spread abs.: |
0.10 |
Spread %: |
3,233.33% |
Delta: |
0.27 |
Theta: |
-0.04 |
Omega: |
10.05 |
Rho: |
0.01 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-81.48% |
1 Month |
|
|
+150.00% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-97.22% |
1 Year |
|
|
-98.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.005 |
1M High / 1M Low: |
0.028 |
0.001 |
6M High / 6M Low: |
0.229 |
0.001 |
High (YTD): |
02/01/2024 |
0.154 |
Low (YTD): |
06/05/2024 |
0.001 |
52W High: |
31/07/2023 |
0.450 |
52W Low: |
06/05/2024 |
0.001 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.130 |
Avg. volume 1Y: |
|
196.850 |
Volatility 1M: |
|
7,621.73% |
Volatility 6M: |
|
3,110.18% |
Volatility 1Y: |
|
2,194.33% |
Volatility 3Y: |
|
- |