UBS Call 120 SIE 17.06.2024
/ CH1223942975
UBS Call 120 SIE 17.06.2024/ CH1223942975 /
| 27/05/2024 08:07:23 |
Chg.+0.12 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
+2.14% |
-
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: |
5.73 |
| High: |
5.73 |
| Low: |
5.73 |
| Previous Close: |
5.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.30% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
-3.70% |
| YTD |
|
|
+14.14% |
| 1 Year |
|
|
+29.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
5.34 |
| 1M High / 1M Low: |
6.87 |
5.26 |
| 6M High / 6M Low: |
6.87 |
3.34 |
| High (YTD): |
13/05/2024 |
6.87 |
| Low (YTD): |
17/01/2024 |
3.92 |
| 52W High: |
13/05/2024 |
6.87 |
| 52W Low: |
26/10/2023 |
1.06 |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.51% |
| Volatility 6M: |
|
65.10% |
| Volatility 1Y: |
|
89.93% |
| Volatility 3Y: |
|
- |
