UBS Call 144 SIE 20.12.2024
/ CH1251051285
UBS Call 144 SIE 20.12.2024/ CH1251051285 /
| 6/13/2024 5:56:41 PM |
Chg.-0.630 |
Bid5:56:41 PM |
Ask5:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-16.20% |
3.260
Bid Size: 8,000 |
3.270
Ask Size: 8,000 |
SIEMENS AG NA O.N. |
144.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
UL1ZUT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.41 |
| Time value: |
0.04 |
| Break-even: |
178.50 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.850 |
| High: |
3.910 |
| Low: |
3.240 |
| Previous Close: |
3.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.89% |
| 1 Month |
|
|
-33.60% |
| 3 Months |
|
|
-30.79% |
| YTD |
|
|
-2.69% |
| 1 Year |
|
|
-7.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.440 |
| 1M High / 1M Low: |
4.910 |
3.440 |
| 6M High / 6M Low: |
4.960 |
2.440 |
| High (YTD): |
5/10/2024 |
4.960 |
| Low (YTD): |
1/17/2024 |
2.440 |
| 52W High: |
5/10/2024 |
4.960 |
| 52W Low: |
10/26/2023 |
0.610 |
| Avg. price 1W: |
|
3.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.95% |
| Volatility 6M: |
|
82.33% |
| Volatility 1Y: |
|
103.40% |
| Volatility 3Y: |
|
- |
