UBS Call 160 SIE 17.06.2024
/ CH1244015264
UBS Call 160 SIE 17.06.2024/ CH1244015264 /
| 2024-06-07 9:09:22 AM |
Chg.-0.130 |
Bid9:09:22 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-8.07% |
1.480
Bid Size: 50,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
160.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL2UQ3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.88 |
| Time value: |
-0.10 |
| Break-even: |
177.80 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.630 |
| Low: |
1.480 |
| Previous Close: |
1.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.94% |
| 1 Month |
|
|
-32.11% |
| 3 Months |
|
|
-41.96% |
| YTD |
|
|
-8.07% |
| 1 Year |
|
|
-9.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.550 |
| 1M High / 1M Low: |
2.930 |
1.280 |
| 6M High / 6M Low: |
2.930 |
0.870 |
| High (YTD): |
2024-05-10 |
2.930 |
| Low (YTD): |
2024-01-17 |
0.870 |
| 52W High: |
2024-05-10 |
2.930 |
| 52W Low: |
2023-10-26 |
0.096 |
| Avg. price 1W: |
|
1.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
207.34% |
| Volatility 6M: |
|
151.91% |
| Volatility 1Y: |
|
176.94% |
| Volatility 3Y: |
|
- |
