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UBS Call 31 IFX 17.06.2024/  CH1234562689  /

Frankfurt Zert./UBS
6/11/2024  9:26:22 AM Chg.-0.010 Bid9:42:27 AM Ask- Underlying Strike price Expiration date Option type
0.650EUR -1.52% 0.660
Bid Size: 100,000		 -
Ask Size: -		 INFINEON TECH.AG NA ... 31.00 - 6/17/2024 Call
 

Master data

WKN: UK901K
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 6/17/2024
Issue date: 12/2/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.70
Implied volatility: -
Historic volatility: 0.36
Parity: 0.70
Time value: -0.12
Break-even: 36.80
Moneyness: 1.23
Premium: -0.03
Premium p.a.: -0.81
Spread abs.: -0.11
Spread %: -15.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.650
Previous Close: 0.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month
  -7.14%
3 Months  
+54.76%
YTD
  -17.72%
1 Year
  -27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 0.730 0.550
6M High / 6M Low: 0.890 0.130
High (YTD): 5/28/2024 0.730
Low (YTD): 4/23/2024 0.130
52W High: 7/31/2023 1.120
52W Low: 4/23/2024 0.130
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   0.000
Volatility 1M:   168.62%
Volatility 6M:   276.05%
Volatility 1Y:   220.52%
Volatility 3Y:   -