UBS Call 38 IFX 17.06.2024
/ CH1234555840
UBS Call 38 IFX 17.06.2024/ CH1234555840 /
| 2024-06-07 9:52:04 PM |
Chg.+0.045 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+225.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
38.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK91VP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.36 |
| Parity: |
0.00 |
| Time value: |
0.06 |
| Break-even: |
38.65 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
30.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.084 |
| Low: |
0.009 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.73% |
| 1 Month |
|
|
-33.67% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-80.88% |
| 1 Year |
|
|
-86.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.020 |
| 1M High / 1M Low: |
0.145 |
0.020 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
2024-01-02 |
0.280 |
| Low (YTD): |
2024-04-17 |
0.001 |
| 52W High: |
2023-07-31 |
0.650 |
| 52W Low: |
2024-04-17 |
0.001 |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
962.43% |
| Volatility 6M: |
|
4,370.00% |
| Volatility 1Y: |
|
3,088.77% |
| Volatility 3Y: |
|
- |
