UBS Put 39 IFX 17.06.2024
/ DE000UL99AW6
UBS Put 39 IFX 17.06.2024/ DE000UL99AW6 /
| 2024-06-14 4:22:02 PM |
Chg.+0.740 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+49.66% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
39.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL99AW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
2.50 |
| Time value: |
-0.27 |
| Break-even: |
36.77 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
2.460 |
| Low: |
1.380 |
| Previous Close: |
1.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.74% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
-45.07% |
| YTD |
|
|
-2.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.490 |
| 1M High / 1M Low: |
2.680 |
1.460 |
| 6M High / 6M Low: |
4.720 |
1.460 |
| High (YTD): |
2024-04-23 |
4.720 |
| Low (YTD): |
2024-06-07 |
1.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.28% |
| Volatility 6M: |
|
178.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
