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UBS Call 28 IFX 17.06.2024/  DE000UK96FS1  /

Frankfurt Zert./UBS
2024-05-31  7:40:58 PM Chg.0.000 Bid8:54:06 PM Ask8:54:06 PM Underlying Strike price Expiration date Option type
5.030EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 28.00 EUR 2024-06-17 Call
 

Master data

WKN: UK96FS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.28
Leverage: Yes

Calculated values

Fair value: 8.87
Intrinsic value: 8.83
Implied volatility: -
Historic volatility: 0.36
Parity: 8.83
Time value: -3.77
Break-even: 33.06
Moneyness: 1.32
Premium: -0.10
Premium p.a.: -0.91
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.040
Low: 5.020
Previous Close: 5.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+65.46%
3 Months  
+33.07%
YTD  
+19.76%
1 Year  
+43.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 5.020
1M High / 1M Low: 5.040 3.040
6M High / 6M Low: 5.040 2.330
High (YTD): 2024-05-28 5.040
Low (YTD): 2024-04-23 2.330
52W High: 2024-05-28 5.040
52W Low: 2023-10-31 1.960
Avg. price 1W:   5.032
Avg. volume 1W:   1,120
Avg. price 1M:   4.690
Avg. volume 1M:   652.500
Avg. price 6M:   3.739
Avg. volume 6M:   781.177
Avg. price 1Y:   3.485
Avg. volume 1Y:   730.576
Volatility 1M:   137.27%
Volatility 6M:   108.44%
Volatility 1Y:   91.11%
Volatility 3Y:   -