UBSW Unknown/ CH1237815456 /
| 17/05/2024 09:31:40 | Chg.-0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | -14.23% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 152.00 - | 17/06/2024 | Call |
Master data
| WKN: | UL0HGC |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 152.00 - |
| Maturity: | 17/06/2024 |
| Issue date: | 16/12/2022 |
| Last trading day: | 20/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.57 |
|---|---|
| Intrinsic value: | 2.53 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.53 |
| Time value: | -0.42 |
| Break-even: | 173.10 |
| Moneyness: | 1.17 |
| Premium: | -0.02 |
| Premium p.a.: | -0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.420 |
| Low: | 1.980 |
| Previous Close: | 2.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | -20.68% | ||
| YTD | -3.21% | ||
| 1 Year | +7.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 2.110 |
| 6M High / 6M Low: | 3.710 | 0.920 |
| High (YTD): | 10/05/2024 | 3.710 |
| Low (YTD): | 17/01/2024 | 1.300 |
| 52W High: | 10/05/2024 | 3.710 |
| 52W Low: | 26/10/2023 | 0.159 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.40% | |
| Volatility 6M: | 123.39% | |
| Volatility 1Y: | 157.57% | |
| Volatility 3Y: | - |
