UBS Call 25 IFX 17.06.2024
/ DE000UK97J80
UBS Call 25 IFX 17.06.2024/ DE000UK97J80 /
2024-06-14 7:26:38 PM |
Chg.0.000 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.980EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
25.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK97J8 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.50 |
Intrinsic value: |
11.50 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
11.50 |
Time value: |
-6.52 |
Break-even: |
29.98 |
Moneyness: |
1.46 |
Premium: |
-0.18 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.990 |
High: |
4.990 |
Low: |
4.980 |
Previous Close: |
4.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.86% |
1 Month |
|
|
-2.73% |
3 Months |
|
|
+18.85% |
YTD |
|
|
+7.10% |
1 Year |
|
|
+18.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.170 |
4.980 |
1M High / 1M Low: |
5.180 |
4.980 |
6M High / 6M Low: |
5.180 |
3.740 |
High (YTD): |
2024-06-07 |
5.180 |
Low (YTD): |
2024-04-23 |
3.740 |
52W High: |
2024-06-07 |
5.180 |
52W Low: |
2023-10-30 |
2.630 |
Avg. price 1W: |
|
5.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.534 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.167 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.21% |
Volatility 6M: |
|
50.22% |
Volatility 1Y: |
|
49.89% |
Volatility 3Y: |
|
- |