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UBS Call 185 SIE 17.06.2024/  CH1259654569  /

Frankfurt Zert./UBS
2024-06-07  7:29:08 PM Chg.-0.012 Bid9:43:13 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR -70.59% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 185.00 - 2024-06-17 Call
 

Master data

WKN: UL6HDK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-17
Issue date: 2023-06-06
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,090.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.06
Time value: 0.02
Break-even: 185.16
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 10.23
Spread abs.: 0.01
Spread %: 433.33%
Delta: 0.06
Theta: -0.04
Omega: 64.47
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.002
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.89%
3 Months
  -99.35%
YTD
  -98.96%
1 Year
  -99.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.005
1M High / 1M Low: 0.800 0.005
6M High / 6M Low: 0.970 0.005
High (YTD): 2024-03-15 0.970
Low (YTD): 2024-06-07 0.005
52W High: 2024-03-15 0.970
52W Low: 2024-06-07 0.005
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.303
Avg. volume 1Y:   0.000
Volatility 1M:   891.86%
Volatility 6M:   419.31%
Volatility 1Y:   428.88%
Volatility 3Y:   -