SIEGn.DE Warrant 06/24/ CH1223942975 /
| 2024-05-13 8:23:16 PM | Chg.-0.050 | Bid8:23:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | -0.73% | 6.820 Bid Size: 8,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 120.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK83X6 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.88 |
|---|---|
| Intrinsic value: | 6.84 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 6.84 |
| Time value: | 0.02 |
| Break-even: | 188.60 |
| Moneyness: | 1.57 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.01 |
| Spread %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.930 |
| Low: | 6.800 |
| Previous Close: | 6.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.29% | ||
|---|---|---|---|
| 1 Month | +28.92% | ||
| 3 Months | +50.89% | ||
| YTD | +34.78% | ||
| 1 Year | +77.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.390 |
| 6M High / 6M Low: | 6.870 | 1.770 |
| High (YTD): | 2024-05-10 | 6.870 |
| Low (YTD): | 2024-01-17 | 3.960 |
| 52W High: | 2024-05-10 | 6.870 |
| 52W Low: | 2023-10-26 | 1.070 |
| Avg. price 1W: | 6.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.61% | |
| Volatility 6M: | 75.61% | |
| Volatility 1Y: | 89.44% | |
| Volatility 3Y: | - |
