UBS Call 140 SIE 17.06.2024
/ DE000UK9YP71
UBS Call 140 SIE 17.06.2024/ DE000UK9YP71 /
2024-06-04 10:20:02 AM |
Chg.+0.01 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.04EUR |
+0.97% |
- Bid Size: - |
- Ask Size: - |
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: |
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: |
1.04 |
High: |
1.04 |
Low: |
1.04 |
Previous Close: |
1.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
+4.00% |
3 Months |
|
|
+5.05% |
YTD |
|
|
+23.81% |
1 Year |
|
|
+48.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
1.03 |
1M High / 1M Low: |
1.03 |
1.01 |
6M High / 6M Low: |
1.03 |
0.71 |
High (YTD): |
2024-06-03 |
1.03 |
Low (YTD): |
2024-01-17 |
0.75 |
52W High: |
2024-06-03 |
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: |
|
0.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.70 |
Avg. volume 1Y: |
|
62.99 |
Volatility 1M: |
|
6.93% |
Volatility 6M: |
|
29.37% |
Volatility 1Y: |
|
82.11% |
Volatility 3Y: |
|
- |