UBS Call 185 SIE 17.06.2024
/ CH1259654569
UBS Call 185 SIE 17.06.2024/ CH1259654569 /
| 2024-06-03 10:03:28 AM |
Chg.+0.003 |
Bid10:03:28 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+7.50% |
0.043
Bid Size: 50,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
185.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL6HDK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
176.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.87 |
| Time value: |
0.10 |
| Break-even: |
186.00 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.06 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
0.20 |
| Theta: |
-0.10 |
| Omega: |
34.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.076 |
| Low: |
0.038 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.21% |
| 1 Month |
|
|
-85.67% |
| 3 Months |
|
|
-94.56% |
| YTD |
|
|
-91.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.032 |
| 1M High / 1M Low: |
0.800 |
0.032 |
| 6M High / 6M Low: |
0.980 |
0.032 |
| High (YTD): |
2024-03-15 |
0.980 |
| Low (YTD): |
2024-05-30 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
555.45% |
| Volatility 6M: |
|
307.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
