SIEGn.DE Warrant 06/24/ CH1223942942 /
| 2024-05-27 9:29:40 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 115.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK83WU |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.26 |
|---|---|
| Intrinsic value: | 6.23 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 6.23 |
| Time value: | 0.02 |
| Break-even: | 177.50 |
| Moneyness: | 1.54 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.430 |
| Low: | 6.210 |
| Previous Close: | 6.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | +1.11% | ||
| YTD | +15.52% | ||
| 1 Year | +32.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 5.840 |
| 6M High / 6M Low: | 7.370 | 3.690 |
| High (YTD): | 2024-05-10 | 7.370 |
| Low (YTD): | 2024-01-17 | 4.440 |
| 52W High: | 2024-05-10 | 7.370 |
| 52W Low: | 2023-10-26 | 1.350 |
| Avg. price 1W: | 5.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.75% | |
| Volatility 6M: | 58.75% | |
| Volatility 1Y: | 81.60% | |
| Volatility 3Y: | - |
