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UBS Call 150 SIE 17.06.2024/  DE000UK9ZRY3  /

UBS Investment Bank
2024-05-29  9:02:47 AM Chg.+0.010 Bid9:02:47 AM Ask9:02:47 AM Underlying Strike price Expiration date Option type
1.030EUR +0.98% 1.030
Bid Size: 10,000		 1.040
Ask Size: 10,000		 SIEMENS AG NA O.N. 150.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9ZRY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.88
Leverage: Yes

Calculated values

Fair value: 2.76
Intrinsic value: 2.73
Implied volatility: -
Historic volatility: 0.23
Parity: 2.73
Time value: -1.68
Break-even: 160.50
Moneyness: 1.18
Premium: -0.09
Premium p.a.: -0.85
Spread abs.: 0.03
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.030
Low: 1.020
Previous Close: 1.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+6.19%
3 Months  
+8.42%
YTD  
+35.53%
1 Year  
+80.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 1.000
1M High / 1M Low: 1.020 0.960
6M High / 6M Low: 1.020 0.480
High (YTD): 2024-05-28 1.020
Low (YTD): 2024-01-17 0.590
52W High: 2024-05-28 1.020
52W Low: 2023-10-27 0.119
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   0.591
Avg. volume 1Y:   0.000
Volatility 1M:   17.27%
Volatility 6M:   47.59%
Volatility 1Y:   100.68%
Volatility 3Y:   -