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UBS Call 165 SIE 17.06.2024/  DE000UK9Z175  /

EUWAX
2024-06-04  10:20:02 AM Chg.-0.030 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.880EUR -3.30% -
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: 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: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+18.92%
3 Months  
+8.64%
YTD  
+76.00%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 0.940 0.670
6M High / 6M Low: 0.940 0.320
High (YTD): 2024-05-14 0.940
Low (YTD): 2024-01-17 0.320
52W High: 2024-05-14 0.940
52W Low: 2023-10-27 0.069
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.832
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   121.61%
Volatility 6M:   105.88%
Volatility 1Y:   126.95%
Volatility 3Y:   -