UBS Call 126 SIE 17.06.2024
/ CH1215597829
UBS Call 126 SIE 17.06.2024/ CH1215597829 /
| 2024-05-27 7:40:42 PM |
Chg.+0.240 |
Bid9:13:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.300EUR |
+4.74% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
126.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8VUN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
5.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.13 |
| Time value: |
-0.03 |
| Break-even: |
177.00 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.260 |
| High: |
5.320 |
| Low: |
5.260 |
| Previous Close: |
5.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.58% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+18.30% |
| 1 Year |
|
|
+34.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
4.770 |
| 1M High / 1M Low: |
6.270 |
4.750 |
| 6M High / 6M Low: |
6.270 |
2.710 |
| High (YTD): |
2024-05-10 |
6.270 |
| Low (YTD): |
2024-01-17 |
3.350 |
| 52W High: |
2024-05-10 |
6.270 |
| 52W Low: |
2023-10-26 |
0.770 |
| Avg. price 1W: |
|
4.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.26% |
| Volatility 6M: |
|
73.57% |
| Volatility 1Y: |
|
102.21% |
| Volatility 3Y: |
|
- |
