UBS Call 180 SIE 17.06.2024
/ CH1259654536
UBS Call 180 SIE 17.06.2024/ CH1259654536 /
| 2024-06-03 8:11:18 AM |
Chg.+0.050 |
Bid8:37:18 AM |
Ask8:37:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
+39.68% |
0.175
Bid Size: 8,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
180.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL56WC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-0.37 |
| Time value: |
0.16 |
| Break-even: |
181.61 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
6.62% |
| Delta: |
0.33 |
| Theta: |
-0.09 |
| Omega: |
36.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.176 |
| Previous Close: |
0.126 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.98% |
| 1 Month |
|
|
-58.10% |
| 3 Months |
|
|
-84.14% |
| YTD |
|
|
-70.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.118 |
| 1M High / 1M Low: |
1.150 |
0.118 |
| 6M High / 6M Low: |
1.320 |
0.118 |
| High (YTD): |
2024-03-18 |
1.320 |
| Low (YTD): |
2024-05-30 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
552.43% |
| Volatility 6M: |
|
292.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
