UBSW Unknown/ CH1237831149 /
| 17/05/2024 09:41:18 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 30.50 - | 17/06/2024 | Call |
Master data
| WKN: | UL0JG4 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.50 - |
| Maturity: | 17/06/2024 |
| Issue date: | 16/12/2022 |
| Last trading day: | 20/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 2.05 |
| Historic volatility: | 0.36 |
| Parity: | 0.60 |
| Time value: | 0.03 |
| Break-even: | 36.80 |
| Moneyness: | 1.20 |
| Premium: | 0.01 |
| Premium p.a.: | 3.45 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.90 |
| Theta: | -0.25 |
| Omega: | 5.19 |
| Rho: | 0.00 |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.660 |
| Low: | 0.620 |
| Previous Close: | 0.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +103.23% | ||
| YTD | -24.10% | ||
| 1 Year | -38.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.630 |
| 6M High / 6M Low: | 0.870 | 0.154 |
| High (YTD): | 10/05/2024 | 0.750 |
| Low (YTD): | 23/04/2024 | 0.154 |
| 52W High: | 31/07/2023 | 1.150 |
| 52W Low: | 23/04/2024 | 0.154 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 284.51% | |
| Volatility 1Y: | 217.92% | |
| Volatility 3Y: | - |
