SIEGn.DE Warrant 06/24/ CH1223942959 /
| 24/05/2024 10:22:21 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 116.00 - | 17/06/2024 | 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: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.16 |
|---|---|
| Intrinsic value: | 6.13 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 6.13 |
| Time value: | -0.02 |
| Break-even: | 177.10 |
| Moneyness: | 1.53 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.100 |
| Low: | 6.000 |
| Previous Close: | 6.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | +0.99% | ||
| YTD | +12.13% | ||
| 1 Year | +28.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 5.740 |
| 6M High / 6M Low: | 7.270 | 3.600 |
| High (YTD): | 10/05/2024 | 7.270 |
| Low (YTD): | 17/01/2024 | 4.350 |
| 52W High: | 10/05/2024 | 7.270 |
| 52W Low: | 26/10/2023 | 1.290 |
| Avg. price 1W: | 5.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.64% | |
| Volatility 6M: | 59.69% | |
| Volatility 1Y: | 83.24% | |
| Volatility 3Y: | - |
