UBS Call 160 SIE 17.06.2024
/ DE000UK9XLS3
UBS Call 160 SIE 17.06.2024/ DE000UK9XLS3 /
2024-06-04 8:18:16 PM |
Chg.-0.040 |
Bid8:18:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-4.04% |
0.950 Bid Size: 500 |
- Ask Size: - |
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: |
17.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.84 |
Intrinsic value: |
1.82 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.82 |
Time value: |
-0.82 |
Break-even: |
170.00 |
Moneyness: |
1.11 |
Premium: |
-0.05 |
Premium p.a.: |
-0.73 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
1.010 |
Low: |
0.930 |
Previous Close: |
0.990 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.06% |
1 Month |
|
|
+7.95% |
3 Months |
|
|
+14.46% |
YTD |
|
|
+55.74% |
1 Year |
|
|
+90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.960 |
1M High / 1M Low: |
1.000 |
0.830 |
6M High / 6M Low: |
1.000 |
0.390 |
High (YTD): |
2024-05-15 |
1.000 |
Low (YTD): |
2024-01-17 |
0.410 |
52W High: |
2024-05-15 |
1.000 |
52W Low: |
2023-10-27 |
0.080 |
Avg. price 1W: |
|
0.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.940 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.709 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.481 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.42% |
Volatility 6M: |
|
80.97% |
Volatility 1Y: |
|
118.13% |
Volatility 3Y: |
|
- |