UBS Call 35 IFX 20.12.2024
/ CH1251034604
UBS Call 35 IFX 20.12.2024/ CH1251034604 /
| 8/23/2024 9:53:45 PM |
Chg.+0.008 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
+5.71% |
-
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: |
0.151 |
| High: |
0.161 |
| Low: |
0.136 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
-74.92% |
| YTD |
|
|
-78.86% |
| 1 Year |
|
|
-66.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.128 |
| 1M High / 1M Low: |
0.190 |
0.097 |
| 6M High / 6M Low: |
0.610 |
0.097 |
| High (YTD): |
1/2/2024 |
0.630 |
| Low (YTD): |
8/14/2024 |
0.097 |
| 52W High: |
12/15/2023 |
0.760 |
| 52W Low: |
8/14/2024 |
0.097 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.390 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
251.47% |
| Volatility 6M: |
|
227.45% |
| Volatility 1Y: |
|
187.89% |
| Volatility 3Y: |
|
- |
