UBS Call 155 SIE 17.06.2024
/ DE000UK94CK0
UBS Call 155 SIE 17.06.2024/ DE000UK94CK0 /
2024-06-14 9:52:08 PM |
Chg.-0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-6.19% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
155.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK94CK |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
1.07 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.07 |
Time value: |
-0.12 |
Break-even: |
164.50 |
Moneyness: |
1.07 |
Premium: |
-0.01 |
Premium p.a.: |
-0.75 |
Spread abs.: |
0.04 |
Spread %: |
4.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.960 |
High: |
0.960 |
Low: |
0.880 |
Previous Close: |
0.970 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.90% |
1 Month |
|
|
-5.21% |
3 Months |
|
|
-2.15% |
YTD |
|
|
+31.88% |
1 Year |
|
|
+49.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.910 |
1M High / 1M Low: |
1.030 |
0.910 |
6M High / 6M Low: |
1.030 |
0.500 |
High (YTD): |
2024-06-05 |
1.030 |
Low (YTD): |
2024-01-17 |
0.500 |
52W High: |
2024-06-05 |
1.030 |
52W Low: |
2023-10-27 |
0.097 |
Avg. price 1W: |
|
0.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.989 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.814 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.557 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.45% |
Volatility 6M: |
|
58.37% |
Volatility 1Y: |
|
106.76% |
Volatility 3Y: |
|
- |