UBS Call 35 IFX 20.12.2024
/ CH1251034604
UBS Call 35 IFX 20.12.2024/ CH1251034604 /
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: |
|
- |