UBS Call 33 IFX 17.06.2024
/ CH1234562721
UBS Call 33 IFX 17.06.2024/ CH1234562721 /
| 2024-06-10 8:05:00 AM |
Chg.-0.010 |
Bid8:05:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.480
Bid Size: 20,000 |
-
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: |
0.470 |
| High: |
0.480 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-37.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.360 |
| 1M High / 1M Low: |
0.520 |
0.360 |
| 6M High / 6M Low: |
0.720 |
0.069 |
| High (YTD): |
2024-01-02 |
0.560 |
| Low (YTD): |
2024-04-23 |
0.069 |
| 52W High: |
2023-07-31 |
0.970 |
| 52W Low: |
2024-04-23 |
0.069 |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.412 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
242.06% |
| Volatility 6M: |
|
367.16% |
| Volatility 1Y: |
|
282.81% |
| Volatility 3Y: |
|
- |
