UBS Call 33 IFX 17.06.2024
/ CH1234562721
UBS Call 33 IFX 17.06.2024/ CH1234562721 /
| 2024-06-07 7:28:58 PM |
Chg.+0.130 |
Bid9:36:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+35.14% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
33.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK9SZ2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
0.50 |
| Time value: |
-0.01 |
| Break-even: |
37.90 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.520 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
-21.88% |
| 1 Year |
|
|
-35.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.370 |
| 1M High / 1M Low: |
0.530 |
0.360 |
| 6M High / 6M Low: |
0.730 |
0.068 |
| High (YTD): |
2024-01-02 |
0.580 |
| Low (YTD): |
2024-04-23 |
0.068 |
| 52W High: |
2023-07-31 |
0.970 |
| 52W Low: |
2024-04-23 |
0.068 |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
255.80% |
| Volatility 6M: |
|
357.03% |
| Volatility 1Y: |
|
275.94% |
| Volatility 3Y: |
|
- |
