OverviewChartNewsTraderScreen

UBS Call 116 SIE 17.06.2024/  CH1223942959  /

Frankfurt Zert./UBS
2024-05-13  5:26:56 PM Chg.-0.010 Bid5:51:24 PM Ask5:51:24 PM Underlying Strike price Expiration date Option type
7.250EUR -0.14% 7.240
Bid Size: 8,000		 7.250
Ask Size: 8,000		 SIEMENS AG NA O.N. 116.00 - 2024-06-17 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: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.59
Leverage: Yes

Calculated values

Fair value: 7.28
Intrinsic value: 7.24
Implied volatility: -
Historic volatility: 0.22
Parity: 7.24
Time value: 0.04
Break-even: 188.80
Moneyness: 1.62
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.260
High: 7.290
Low: 7.240
Previous Close: 7.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month  
+26.97%
3 Months  
+47.06%
YTD  
+33.52%
1 Year  
+73.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 6.390
1M High / 1M Low: 7.260 5.790
6M High / 6M Low: 7.260 2.050
High (YTD): 2024-05-10 7.260
Low (YTD): 2024-01-17 4.300
52W High: 2024-05-10 7.260
52W Low: 2023-10-27 1.340
Avg. price 1W:   6.718
Avg. volume 1W:   0.000
Avg. price 1M:   6.201
Avg. volume 1M:   0.000
Avg. price 6M:   5.340
Avg. volume 6M:   0.000
Avg. price 1Y:   4.305
Avg. volume 1Y:   0.000
Volatility 1M:   46.83%
Volatility 6M:   68.28%
Volatility 1Y:   80.37%
Volatility 3Y:   -