SIEGn.DE Warrant 06/24/ CH1215597829 /
2024-06-04 9:54:29 PM | Chg.-0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.930EUR | -4.46% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 126.00 - | 2024-06-17 | Call |
Master data
WKN: | UK8VUN |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 126.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-10-28 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.48 |
Leverage: | Yes |
Calculated values
Fair value: | 5.23 |
---|---|
Intrinsic value: | 5.22 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 5.22 |
Time value: | -0.10 |
Break-even: | 177.20 |
Moneyness: | 1.41 |
Premium: | -0.01 |
Premium p.a.: | -0.14 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.150 |
---|---|
High: | 5.310 |
Low: | 4.830 |
Previous Close: | 5.160 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.18% | ||
---|---|---|---|
1 Month | -5.92% | ||
3 Months | -8.70% | ||
YTD | +10.04% | ||
1 Year | +22.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.160 | 5.030 |
---|---|---|
1M High / 1M Low: | 6.280 | 4.580 |
6M High / 6M Low: | 6.280 | 3.390 |
High (YTD): | 2024-05-10 | 6.280 |
Low (YTD): | 2024-01-17 | 3.390 |
52W High: | 2024-05-10 | 6.280 |
52W Low: | 2023-10-26 | 0.780 |
Avg. price 1W: | 5.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.336 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.719 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.526 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.51% | |
Volatility 6M: | 70.77% | |
Volatility 1Y: | 100.64% | |
Volatility 3Y: | - |