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UBS Call 165 SIE 17.06.2024/  DE000UK9Z175  /

EUWAX
2024-06-10  8:27:34 AM Chg.-0.090 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.780EUR -10.34% -
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: 0.780
Low: 0.780
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -13.33%
3 Months
  -3.70%
YTD  
+56.00%
1 Year  
+81.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 0.940 0.670
6M High / 6M Low: 0.940 0.320
High (YTD): 2024-06-06 0.940
Low (YTD): 2024-01-17 0.320
52W High: 2024-06-06 0.940
52W Low: 2023-10-27 0.069
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   131.73%
Volatility 6M:   106.81%
Volatility 1Y:   127.89%
Volatility 3Y:   -