UBS Call 165 SIE 17.06.2024
/ DE000UK9Z175
UBS Call 165 SIE 17.06.2024/ DE000UK9Z175 /
| 2024-06-04 1:44:55 PM |
Chg.-0.040 |
Bid1:44:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-4.40% |
0.870
Bid Size: 10,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
165.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9Z17 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.32 |
| Time value: |
-0.41 |
| Break-even: |
174.10 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.950 |
| Low: |
0.810 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+10.13% |
| 3 Months |
|
|
+14.47% |
| YTD |
|
|
+64.15% |
| 1 Year |
|
|
+97.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.850 |
| 1M High / 1M Low: |
0.940 |
0.650 |
| 6M High / 6M Low: |
0.940 |
0.320 |
| High (YTD): |
2024-05-15 |
0.940 |
| Low (YTD): |
2024-01-17 |
0.330 |
| 52W High: |
2024-05-15 |
0.940 |
| 52W Low: |
2023-10-27 |
0.068 |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.417 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.50% |
| Volatility 6M: |
|
102.32% |
| Volatility 1Y: |
|
125.85% |
| Volatility 3Y: |
|
- |
