UBS Call 165 SIE 17.06.2024
/ DE000UK9Z175
UBS Call 165 SIE 17.06.2024/ DE000UK9Z175 /
| 2024-06-10 9:24:40 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+3.70% |
-
Bid Size: - |
-
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: |
21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.94 |
| Time value: |
-0.12 |
| Break-even: |
173.20 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.860 |
| Low: |
0.710 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
+6.33% |
| YTD |
|
|
+58.49% |
| 1 Year |
|
|
+95.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.810 |
| 1M High / 1M Low: |
0.940 |
0.650 |
| 6M High / 6M Low: |
0.940 |
0.330 |
| 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: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.51% |
| Volatility 6M: |
|
104.42% |
| Volatility 1Y: |
|
127.14% |
| Volatility 3Y: |
|
- |
