SIEGn.DE Warrant 06/24/ CH1223942959 /
| 2024-05-13 10:11:16 AM | Chg.-0.030 | Bid10:11:16 AM | Ask10:11:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | -0.41% | 7.240 Bid Size: 50,000 |
7.250 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 116.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK848U |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 116.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.28 |
|---|---|
| Intrinsic value: | 7.24 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 7.24 |
| Time value: | 0.04 |
| Break-even: | 188.80 |
| Moneyness: | 1.62 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.330 |
| Low: | 7.230 |
| Previous Close: | 7.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.95% | ||
|---|---|---|---|
| 1 Month | +27.24% | ||
| 3 Months | +47.76% | ||
| YTD | +33.09% | ||
| 1 Year | +73.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.270 | 6.410 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 5.780 |
| 6M High / 6M Low: | 7.270 | 2.070 |
| High (YTD): | 2024-05-10 | 7.270 |
| Low (YTD): | 2024-01-17 | 4.350 |
| 52W High: | 2024-05-10 | 7.270 |
| 52W Low: | 2023-10-26 | 1.290 |
| Avg. price 1W: | 6.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.40% | |
| Volatility 6M: | 70.44% | |
| Volatility 1Y: | 83.02% | |
| Volatility 3Y: | - |
