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UBS Call 160 SIE 17.06.2024/  DE000UK9XLS3  /

Frankfurt Zert./UBS
2024-05-29  12:02:01 PM Chg.0.000 Bid12:47:45 PM Ask12:47:45 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% 0.990
Bid Size: 10,000		 1.000
Ask Size: 10,000		 SIEMENS AG NA O.N. 160.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9XLS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 17.73
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.73
Implied volatility: -
Historic volatility: 0.23
Parity: 1.73
Time value: -0.73
Break-even: 170.00
Moneyness: 1.11
Premium: -0.04
Premium p.a.: -0.55
Spread abs.: 0.03
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.970
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+12.64%
3 Months  
+12.64%
YTD  
+60.66%
1 Year  
+108.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.900
1M High / 1M Low: 0.980 0.840
6M High / 6M Low: 0.980 0.330
High (YTD): 2024-05-28 0.980
Low (YTD): 2024-01-17 0.400
52W High: 2024-05-28 0.980
52W Low: 2023-10-27 0.081
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   50.33%
Volatility 6M:   82.16%
Volatility 1Y:   118.92%
Volatility 3Y:   -