UBS Call 31.5 IFX 17.06.2024
/ CH1234562697
UBS Call 31.5 IFX 17.06.2024/ CH1234562697 /
| 2024-06-07 7:32:54 PM |
Chg.+0.140 |
Bid9:36:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+27.45% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
31.50 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK92Z5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
0.65 |
| Time value: |
0.00 |
| Break-even: |
38.00 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.660 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.64% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+58.54% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
-24.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.510 |
| 1M High / 1M Low: |
0.680 |
0.500 |
| 6M High / 6M Low: |
0.850 |
0.111 |
| High (YTD): |
2024-01-02 |
0.690 |
| Low (YTD): |
2024-04-23 |
0.111 |
| 52W High: |
2023-07-31 |
1.080 |
| 52W Low: |
2024-04-23 |
0.111 |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.63% |
| Volatility 6M: |
|
298.43% |
| Volatility 1Y: |
|
235.88% |
| Volatility 3Y: |
|
- |
