UBS Call 185 SIE 17.06.2024
/ CH1259654569
UBS Call 185 SIE 17.06.2024/ CH1259654569 /
| 2024-05-31 8:11:48 AM |
Chg.-0.002 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-6.06% |
-
Bid Size: - |
-
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: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.87 |
| Time value: |
0.10 |
| Break-even: |
186.00 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
0.20 |
| Theta: |
-0.08 |
| Omega: |
34.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.34% |
| 1 Month |
|
|
-87.19% |
| 3 Months |
|
|
-96.31% |
| YTD |
|
|
-93.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.031 |
| 1M High / 1M Low: |
0.800 |
0.031 |
| 6M High / 6M Low: |
1.010 |
0.031 |
| High (YTD): |
2024-03-18 |
1.010 |
| Low (YTD): |
2024-05-31 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
2,200 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
536.585 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
676.06% |
| Volatility 6M: |
|
339.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
