UBS Call 140 SIE 17.06.2024/  DE000UK9YP71  /

EUWAX
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:   -