UBS Call 185 SIE 17.06.2024
/ CH1259654569
UBS Call 185 SIE 17.06.2024/ CH1259654569 /
| 31/05/2024 21:54:37 |
Chg.+0.008 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
185.00 - |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
176.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.87 |
| Time value: |
0.10 |
| Break-even: |
186.00 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
0.20 |
| Theta: |
-0.08 |
| Omega: |
34.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.040 |
| Low: |
0.020 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.37% |
| 1 Month |
|
|
-82.30% |
| 3 Months |
|
|
-94.94% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.032 |
| 1M High / 1M Low: |
0.800 |
0.032 |
| 6M High / 6M Low: |
0.980 |
0.032 |
| High (YTD): |
15/03/2024 |
0.980 |
| Low (YTD): |
30/05/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.97% |
| Volatility 6M: |
|
306.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
