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UBS Call 145 SIE 17.06.2024/  DE000UK9XM42  /

Frankfurt Zert./UBS
2024-05-29  1:36:25 PM Chg.+0.010 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
1.040EUR +0.97% 1.040
Bid Size: 10,000		 1.050
Ask Size: 10,000		 SIEMENS AG NA O.N. 145.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9XM4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 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: 3.25
Intrinsic value: 3.23
Implied volatility: -
Historic volatility: 0.23
Parity: 3.23
Time value: -2.17
Break-even: 155.60
Moneyness: 1.22
Premium: -0.12
Premium p.a.: -0.92
Spread abs.: 0.03
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.040
Low: 1.030
Previous Close: 1.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+5.05%
3 Months  
+7.22%
YTD  
+28.40%
1 Year  
+67.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 1.020
1M High / 1M Low: 1.030 0.990
6M High / 6M Low: 1.030 0.570
High (YTD): 2024-05-28 1.030
Low (YTD): 2024-01-17 0.670
52W High: 2024-05-28 1.030
52W Low: 2023-10-26 0.148
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   10.54%
Volatility 6M:   38.90%
Volatility 1Y:   92.83%
Volatility 3Y:   -