SIEGn.DE Warrant 06/24/ CH1223942975 /
| 27/05/2024 21:23:19 | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +3.51% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 120.00 - | 17/06/2024 | 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: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.76 |
|---|---|
| Intrinsic value: | 5.73 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 5.73 |
| Time value: | -0.04 |
| Break-even: | 176.90 |
| Moneyness: | 1.48 |
| Premium: | 0.00 |
| Premium p.a.: | -0.04 |
| Spread abs.: | -0.01 |
| Spread %: | -0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.930 |
| Low: | 5.710 |
| Previous Close: | 5.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.28% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +0.85% | ||
| YTD | +16.60% | ||
| 1 Year | +33.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.350 |
| 6M High / 6M Low: | 6.870 | 3.230 |
| High (YTD): | 10/05/2024 | 6.870 |
| Low (YTD): | 17/01/2024 | 3.960 |
| 52W High: | 10/05/2024 | 6.870 |
| 52W Low: | 26/10/2023 | 1.070 |
| Avg. price 1W: | 5.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.50% | |
| Volatility 6M: | 62.66% | |
| Volatility 1Y: | 89.86% | |
| Volatility 3Y: | - |
