UBSW Unknown/ CH1237815423 /
| 2024-05-17 9:41:20 AM | Chg.-0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -11.51% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 146.00 - | 2024-06-17 | Call |
Master data
| WKN: | UL0AT0 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 146.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-16 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.22 |
|---|---|
| Intrinsic value: | 3.21 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 3.21 |
| Time value: | -0.51 |
| Break-even: | 173.00 |
| Moneyness: | 1.22 |
| Premium: | -0.03 |
| Premium p.a.: | -0.93 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.010 |
| Low: | 2.560 |
| Previous Close: | 3.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.56% | ||
| 3 Months | -33.08% | ||
| YTD | +1.13% | ||
| 1 Year | -7.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 2.690 |
| 6M High / 6M Low: | 4.300 | 1.700 |
| High (YTD): | 2024-05-10 | 4.300 |
| Low (YTD): | 2024-01-17 | 1.700 |
| 52W High: | 2024-05-10 | 4.300 |
| 52W Low: | 2023-10-26 | 0.240 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 215.43% | |
| Volatility 6M: | 109.21% | |
| Volatility 1Y: | 144.11% | |
| Volatility 3Y: | - |
