UBS Call 140 SIE 17.06.2024
/ DE000UK9YP71
UBS Call 140 SIE 17.06.2024/ DE000UK9YP71 /
| 2024-05-29 8:30:00 AM |
Chg.0.00 |
Bid9:02:47 AM |
Ask9:02:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
0.00% |
1.04
Bid Size: 10,000 |
1.05
Ask Size: 10,000 |
SIEMENS AG NA O.N. |
140.00 EUR |
2024-06-17 |
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: |
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: |
3.75 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.73 |
| Time value: |
-2.67 |
| Break-even: |
150.60 |
| Moneyness: |
1.27 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+4.04% |
| YTD |
|
|
+22.62% |
| 1 Year |
|
|
+53.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
1.02 |
| 1M High / 1M Low: |
1.03 |
1.00 |
| 6M High / 6M Low: |
1.03 |
0.65 |
| High (YTD): |
2024-05-28 |
1.03 |
| Low (YTD): |
2024-01-17 |
0.75 |
| 52W High: |
2024-05-28 |
1.03 |
| 52W Low: |
2023-10-26 |
0.19 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.69 |
| Avg. volume 1Y: |
|
62.75 |
| Volatility 1M: |
|
8.40% |
| Volatility 6M: |
|
30.61% |
| Volatility 1Y: |
|
82.04% |
| Volatility 3Y: |
|
- |
