SIEGn.DE Warrant 06/24/ CH1223942975 /
2024-05-13 8:15:43 AM | Chg.0.000 | Bid8:15:43 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.870EUR | 0.00% | 6.870 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: | 6.89 |
---|---|
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: | 6.880 |
Low: | 6.850 |
Previous Close: | 6.870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.12% | ||
---|---|---|---|
1 Month | +29.87% | ||
3 Months | +51.99% | ||
YTD | +35.77% | ||
1 Year | +78.44% | ||
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: | - |