UBS Call 140 SIE 17.06.2024
/ DE000UK9YP71
UBS Call 140 SIE 17.06.2024/ DE000UK9YP71 /
| 6/4/2024 7:41:25 PM |
Chg.0.000 |
Bid6/4/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
140.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK9YP7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
3.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.82 |
| Time value: |
-2.79 |
| Break-even: |
150.30 |
| Moneyness: |
1.27 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.030 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
+19.77% |
| 1 Year |
|
|
+47.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.030 |
| 1M High / 1M Low: |
1.040 |
1.010 |
| 6M High / 6M Low: |
1.040 |
0.710 |
| High (YTD): |
5/15/2024 |
1.040 |
| Low (YTD): |
1/17/2024 |
0.750 |
| 52W High: |
5/15/2024 |
1.040 |
| 52W Low: |
10/26/2023 |
0.188 |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.700 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.06% |
| Volatility 6M: |
|
28.51% |
| Volatility 1Y: |
|
81.61% |
| Volatility 3Y: |
|
- |
