UBSW Unknown/ CH1237815464 /
| 2024-05-17 9:31:40 AM | Chg.-0.340 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -15.04% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 154.00 - | 2024-06-17 | Call |
Master data
| WKN: | UL0YYT |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 154.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-16 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.37 |
|---|---|
| Intrinsic value: | 2.33 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.33 |
| Time value: | -0.41 |
| Break-even: | 173.20 |
| Moneyness: | 1.15 |
| Premium: | -0.02 |
| Premium p.a.: | -0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.230 |
| Low: | 1.790 |
| Previous Close: | 2.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.51% | ||
| 3 Months | -21.95% | ||
| YTD | -5.42% | ||
| 1 Year | -3.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 1.920 |
| 6M High / 6M Low: | 3.520 | 0.840 |
| High (YTD): | 2024-05-10 | 3.520 |
| Low (YTD): | 2024-01-17 | 1.190 |
| 52W High: | 2024-05-10 | 3.520 |
| 52W Low: | 2023-10-26 | 0.143 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.63% | |
| Volatility 6M: | 129.69% | |
| Volatility 1Y: | 160.14% | |
| Volatility 3Y: | - |
