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UBS Call 35 IFX 20.12.2024/  CH1251034604  /

EUWAX
8/23/2024  10:11:46 AM Chg.-0.011 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.137EUR -7.43% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 35.00 - 12/20/2024 Call
 

Master data

WKN: UL135C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.17
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.35
Parity: -0.28
Time value: 0.17
Break-even: 36.68
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 13.51%
Delta: 0.40
Theta: -0.01
Omega: 7.69
Rho: 0.04
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.148
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -2.14%
3 Months
  -75.96%
YTD
  -79.85%
1 Year
  -68.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.133
1M High / 1M Low: 0.192 0.096
6M High / 6M Low: 0.620 0.096
High (YTD): 1/2/2024 0.640
Low (YTD): 8/2/2024 0.096
52W High: 12/15/2023 0.770
52W Low: 8/2/2024 0.096
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   27.559
Volatility 1M:   266.81%
Volatility 6M:   235.22%
Volatility 1Y:   193.04%
Volatility 3Y:   -