UBS Call 125 SIE 17.06.2024
/ DE000UK95G28
UBS Call 125 SIE 17.06.2024/ DE000UK95G28 /
| 2024-06-04 4:06:09 PM |
Chg.+0.010 |
Bid4:06:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+0.97% |
1.040
Bid Size: 10,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
125.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK95G2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.33 |
| Intrinsic value: |
5.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.32 |
| Time value: |
-4.29 |
| Break-even: |
135.30 |
| Moneyness: |
1.43 |
| Premium: |
-0.24 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
1.030 |
| Previous Close: |
1.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+9.47% |
| 1 Year |
|
|
+28.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.030 |
| 1M High / 1M Low: |
1.040 |
1.020 |
| 6M High / 6M Low: |
1.040 |
0.880 |
| High (YTD): |
2024-05-24 |
1.040 |
| Low (YTD): |
2024-01-17 |
0.910 |
| 52W High: |
2024-05-24 |
1.040 |
| 52W Low: |
2023-10-26 |
0.370 |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.82% |
| Volatility 6M: |
|
13.23% |
| Volatility 1Y: |
|
51.22% |
| Volatility 3Y: |
|
- |
