UBS Call 35 IFX 20.12.2024
/ CH1251034604
UBS Call 35 IFX 20.12.2024/ CH1251034604 /
| 01/11/2024 21:25:07 |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
35.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
21/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
-0.56 |
| Time value: |
0.10 |
| Break-even: |
36.00 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
3.70 |
| Spread abs.: |
0.09 |
| Spread %: |
566.67% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
7.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.023 |
| Low: |
0.006 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.39% |
| 1 Month |
|
|
-78.87% |
| 3 Months |
|
|
-86.96% |
| YTD |
|
|
-97.86% |
| 1 Year |
|
|
-94.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.015 |
| 1M High / 1M Low: |
0.071 |
0.015 |
| 6M High / 6M Low: |
0.610 |
0.015 |
| High (YTD): |
02/01/2024 |
0.630 |
| Low (YTD): |
01/11/2024 |
0.015 |
| 52W High: |
15/12/2023 |
0.760 |
| 52W Low: |
01/11/2024 |
0.015 |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
305.76% |
| Volatility 6M: |
|
350.22% |
| Volatility 1Y: |
|
274.88% |
| Volatility 3Y: |
|
- |
