UBS Call 160 SIE 17.06.2024
/ DE000UK9XLS3
UBS Call 160 SIE 17.06.2024/ DE000UK9XLS3 /
| 2024-06-04 10:20:00 AM |
Chg.-0.01 |
Bid4:00:21 PM |
Ask4:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-1.00% |
-
Bid Size: - |
-
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: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.47% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
+70.69% |
| 1 Year |
|
|
+98.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.95 |
| 1M High / 1M Low: |
1.00 |
0.86 |
| 6M High / 6M Low: |
1.00 |
0.39 |
| High (YTD): |
2024-06-03 |
1.00 |
| Low (YTD): |
2024-01-17 |
0.41 |
| 52W High: |
2024-06-03 |
1.00 |
| 52W Low: |
2023-10-27 |
0.08 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.86% |
| Volatility 6M: |
|
76.85% |
| Volatility 1Y: |
|
115.72% |
| Volatility 3Y: |
|
- |
