UBS Call 29 IFX 17.06.2024
/ DE000UK97J72
UBS Call 29 IFX 17.06.2024/ DE000UK97J72 /
| 2024-06-14 7:30:26 PM |
Chg.0.000 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
29.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK97J7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.51 |
| Intrinsic value: |
7.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
7.50 |
| Time value: |
-2.53 |
| Break-even: |
33.97 |
| Moneyness: |
1.26 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.980 |
| High: |
4.980 |
| Low: |
4.970 |
| Previous Close: |
4.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+74.39% |
| YTD |
|
|
+20.63% |
| 1 Year |
|
|
+33.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.960 |
| 1M High / 1M Low: |
5.160 |
4.870 |
| 6M High / 6M Low: |
5.160 |
1.980 |
| High (YTD): |
2024-06-10 |
5.160 |
| Low (YTD): |
2024-04-23 |
1.980 |
| 52W High: |
2024-06-10 |
5.160 |
| 52W Low: |
2023-10-30 |
1.660 |
| Avg. price 1W: |
|
5.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.35% |
| Volatility 6M: |
|
133.84% |
| Volatility 1Y: |
|
110.18% |
| Volatility 3Y: |
|
- |
