UBS Put 32 IFX 17.06.2024
/ DE000UL9JB25
UBS Put 32 IFX 17.06.2024/ DE000UL9JB25 /
| 2024-05-31 7:34:53 PM |
Chg.0.000 |
Bid9:53:06 PM |
Ask9:53:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
32.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL9JB2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-152.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.36 |
| Parity: |
-4.83 |
| Time value: |
0.24 |
| Break-even: |
31.76 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
17.92 |
| Spread abs.: |
0.03 |
| Spread %: |
14.22% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-16.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.234 |
| Low: |
0.216 |
| Previous Close: |
0.216 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-87.73% |
| 3 Months |
|
|
-81.38% |
| YTD |
|
|
-75.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.207 |
| 1M High / 1M Low: |
1.760 |
0.207 |
| 6M High / 6M Low: |
2.460 |
0.207 |
| High (YTD): |
2024-04-23 |
2.460 |
| Low (YTD): |
2024-05-28 |
0.207 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.72% |
| Volatility 6M: |
|
221.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
