UBS Call 31 IFX 17.06.2024
/ CH1234562689
UBS Call 31 IFX 17.06.2024/ CH1234562689 /
| 2024-04-30 8:39:23 AM |
Chg.-0.020 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
31.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK901K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
0.17 |
| Time value: |
0.11 |
| Break-even: |
33.80 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
8.11 |
| Rho: |
0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.11% |
| 1 Month |
|
|
+19.34% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
-62.82% |
| 1 Year |
|
|
-53.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.148 |
| 1M High / 1M Low: |
0.390 |
0.134 |
| 6M High / 6M Low: |
0.890 |
0.134 |
| High (YTD): |
2024-01-02 |
0.720 |
| Low (YTD): |
2024-04-23 |
0.134 |
| 52W High: |
2023-07-31 |
1.120 |
| 52W Low: |
2024-04-23 |
0.134 |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
456.56% |
| Volatility 6M: |
|
245.07% |
| Volatility 1Y: |
|
192.09% |
| Volatility 3Y: |
|
- |
