UBS Call 31.5 IFX 17.06.2024
/ CH1234562697
UBS Call 31.5 IFX 17.06.2024/ CH1234562697 /
| 2024-04-30 7:26:27 PM |
Chg.-0.025 |
Bid9:54:53 PM |
Ask9:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.235EUR |
-9.62% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
31.50 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK92Z5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
0.12 |
| Time value: |
0.13 |
| Break-even: |
34.00 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
7.76% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
8.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.231 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+39.05% |
| 3 Months |
|
|
-41.25% |
| YTD |
|
|
-68.67% |
| 1 Year |
|
|
-65.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.235 |
| 1M High / 1M Low: |
0.340 |
0.111 |
| 6M High / 6M Low: |
0.850 |
0.111 |
| High (YTD): |
2024-01-02 |
0.690 |
| Low (YTD): |
2024-04-23 |
0.111 |
| 52W High: |
2023-07-31 |
1.080 |
| 52W Low: |
2024-04-23 |
0.111 |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
350.64% |
| Volatility 6M: |
|
230.55% |
| Volatility 1Y: |
|
183.38% |
| Volatility 3Y: |
|
- |
