SIEGn.DE Warrant 06/24/ CH1215597837 /
| 2024-06-04 8:27:34 PM | Chg.-0.250 | Bid8:27:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | -5.04% | 4.710 Bid Size: 8,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 128.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8V3K |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 128.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.03 |
|---|---|
| Intrinsic value: | 5.02 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 5.02 |
| Time value: | -0.08 |
| Break-even: | 177.40 |
| Moneyness: | 1.39 |
| Premium: | 0.00 |
| Premium p.a.: | -0.11 |
| Spread abs.: | -0.02 |
| Spread %: | -0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 5.110 |
| Low: | 4.630 |
| Previous Close: | 4.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -11.13% | ||
| YTD | +9.79% | ||
| 1 Year | +19.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.390 |
| 6M High / 6M Low: | 6.080 | 3.170 |
| High (YTD): | 2024-05-10 | 6.080 |
| Low (YTD): | 2024-01-17 | 3.200 |
| 52W High: | 2024-05-10 | 6.080 |
| 52W Low: | 2023-10-26 | 0.700 |
| Avg. price 1W: | 4.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.06% | |
| Volatility 6M: | 73.08% | |
| Volatility 1Y: | 104.23% | |
| Volatility 3Y: | - |
