UBS Call 126 SIE 17.06.2024/  CH1215597829  /

EUWAX
2024-05-31  9:21:15 AM Chg.+0.10 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
5.06EUR +2.02% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 126.00 - 2024-06-17 Call
 

Master data

WKN: UK8VUN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 126.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.55
Leverage: Yes

Calculated values

Fair value: 5.03
Intrinsic value: 5.01
Implied volatility: -
Historic volatility: 0.23
Parity: 5.01
Time value: -0.05
Break-even: 175.60
Moneyness: 1.40
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: -0.07
Spread %: -1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 5.06
Previous Close: 4.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -3.25%
3 Months
  -12.61%
YTD  
+15.26%
1 Year  
+32.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 4.96
1M High / 1M Low: 6.26 4.58
6M High / 6M Low: 6.26 3.03
High (YTD): 2024-05-13 6.26
Low (YTD): 2024-01-17 3.35
52W High: 2024-05-13 6.26
52W Low: 2023-10-26 0.78
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   99.46%
Volatility 6M:   73.47%
Volatility 1Y:   100.54%
Volatility 3Y:   -