SIEGn.DE Warrant 06/24/ CH1215597837 /
| 2024-06-10 4:06:04 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | -0.22% | - Bid Size: - |
- 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: | 3.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.65 |
|---|---|
| Intrinsic value: | 4.64 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 4.64 |
| Time value: | -0.14 |
| Break-even: | 173.00 |
| Moneyness: | 1.36 |
| Premium: | -0.01 |
| Premium p.a.: | -0.35 |
| Spread abs.: | -0.11 |
| Spread %: | -2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.610 |
| Low: | 4.410 |
| Previous Close: | 4.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | -24.34% | ||
| 3 Months | -16.97% | ||
| YTD | +7.23% | ||
| 1 Year | +19.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.390 |
| 6M High / 6M Low: | 6.080 | 3.200 |
| 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: | 4.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.28% | |
| Volatility 6M: | 74.45% | |
| Volatility 1Y: | 104.93% | |
| Volatility 3Y: | - |
