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UBS Call 155 SIE 17.06.2024/  DE000UK94CK0  /

Frankfurt Zert./UBS
2024-06-04  12:11:35 PM Chg.0.000 Bid12:12:26 PM Ask- Underlying Strike price Expiration date Option type
1.010EUR 0.00% 1.020
Bid Size: 10,000		 -
Ask Size: -		 SIEMENS AG NA O.N. 155.00 EUR 2024-06-17 Call
 

Master data

WKN: UK94CK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 17.47
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 2.32
Implied volatility: -
Historic volatility: 0.23
Parity: 2.32
Time value: -1.30
Break-even: 165.20
Moneyness: 1.15
Premium: -0.07
Premium p.a.: -0.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 1.010
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.45%
3 Months  
+12.22%
YTD  
+46.38%
1 Year  
+83.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 1.000
1M High / 1M Low: 1.010 0.950
6M High / 6M Low: 1.010 0.470
High (YTD): 2024-06-03 1.010
Low (YTD): 2024-01-17 0.490
52W High: 2024-06-03 1.010
52W Low: 2023-10-27 0.097
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   0.541
Avg. volume 1Y:   0.000
Volatility 1M:   26.98%
Volatility 6M:   63.69%
Volatility 1Y:   110.04%
Volatility 3Y:   -