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UBS Call 38 IFX 17.06.2024/  CH1234555840  /

Frankfurt Zert./UBS
2024-04-30  7:32:51 PM Chg.-0.009 Bid9:53:19 PM Ask9:53:19 PM Underlying Strike price Expiration date Option type
0.023EUR -28.13% -
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: 32.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.34
Parity: -0.53
Time value: 0.10
Break-even: 39.00
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 2.91
Spread abs.: 0.08
Spread %: 354.55%
Delta: 0.27
Theta: -0.02
Omega: 8.87
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.022
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -32.35%
3 Months
  -80.34%
YTD
  -93.24%
1 Year
  -93.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.034 0.019
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-04-17 0.001
52W High: 2023-07-31 0.650
52W Low: 2024-04-17 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   3,974.83%
Volatility 6M:   1,598.09%
Volatility 1Y:   1,132.62%
Volatility 3Y:   -