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UBS Call 115 SIE 17.06.2024/  DE000UK9WJ30  /

Frankfurt Zert./UBS
2024-05-29  10:18:06 AM Chg.+0.010 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
1.040EUR +0.97% 1.040
Bid Size: 10,000		 1.050
Ask Size: 10,000		 SIEMENS AG NA O.N. 115.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9WJ3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.72
Leverage: Yes

Calculated values

Fair value: 6.25
Intrinsic value: 6.23
Implied volatility: -
Historic volatility: 0.23
Parity: 6.23
Time value: -5.17
Break-even: 125.60
Moneyness: 1.54
Premium: -0.29
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.040
Low: 1.030
Previous Close: 1.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+1.96%
3 Months  
+2.97%
YTD  
+6.12%
1 Year  
+23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 1.030
1M High / 1M Low: 1.040 1.020
6M High / 6M Low: 1.040 0.920
High (YTD): 2024-05-24 1.040
Low (YTD): 2024-01-17 0.950
52W High: 2024-05-24 1.040
52W Low: 2023-10-26 0.540
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   0.888
Avg. volume 1Y:   0.000
Volatility 1M:   7.63%
Volatility 6M:   8.55%
Volatility 1Y:   34.42%
Volatility 3Y:   -