UBS Call 106 SIE 17.06.2024
/ CH1223935102
UBS Call 106 SIE 17.06.2024/ CH1223935102 /
| 2024-06-04 8:07:47 AM |
Chg.-0.03 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.16EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
106.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8MYQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.23 |
| Intrinsic value: |
7.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.22 |
| Time value: |
-0.06 |
| Break-even: |
177.60 |
| Moneyness: |
1.68 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.16 |
| High: |
7.16 |
| Low: |
7.16 |
| Previous Close: |
7.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.66% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
-7.25% |
| YTD |
|
|
+12.23% |
| 1 Year |
|
|
+23.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
6.94 |
| 1M High / 1M Low: |
8.26 |
6.65 |
| 6M High / 6M Low: |
8.26 |
5.23 |
| High (YTD): |
2024-05-13 |
8.26 |
| Low (YTD): |
2024-01-17 |
5.28 |
| 52W High: |
2024-05-13 |
8.26 |
| 52W Low: |
2023-10-26 |
1.96 |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.35% |
| Volatility 6M: |
|
51.48% |
| Volatility 1Y: |
|
68.96% |
| Volatility 3Y: |
|
- |
