SIEGn.DE Warrant 06/24/ CH1223935094 /
2024-05-17 9:40:44 AM | Chg.-0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.760EUR | -4.92% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 105.00 - | 2024-06-17 | Call |
Master data
WKN: | UK8K1H |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 105.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-10-18 |
Last trading day: | 2024-05-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.62 |
Leverage: | Yes |
Calculated values
Fair value: | 7.25 |
---|---|
Intrinsic value: | 7.23 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 7.23 |
Time value: | -0.47 |
Break-even: | 172.60 |
Moneyness: | 1.69 |
Premium: | -0.03 |
Premium p.a.: | -0.37 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.070 |
---|---|
High: | 7.070 |
Low: | 6.610 |
Previous Close: | 7.110 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -7.40% | ||
3 Months | -7.52% | ||
YTD | +3.68% | ||
1 Year | +18.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 8.350 | 6.760 |
6M High / 6M Low: | 8.350 | 4.640 |
High (YTD): | 2024-05-13 | 8.350 |
Low (YTD): | 2024-01-17 | 5.420 |
52W High: | 2024-05-13 | 8.350 |
52W Low: | 2023-10-26 | 2.050 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.653 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.345 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.12% | |
Volatility 6M: | 50.70% | |
Volatility 1Y: | 68.31% | |
Volatility 3Y: | - |