UBS Call 186 SIE 17.06.2024
/ CH1259654577
UBS Call 186 SIE 17.06.2024/ CH1259654577 /
| 2024-06-03 8:11:20 AM |
Chg.+0.016 |
Bid9:49:21 AM |
Ask9:49:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+72.73% |
0.039
Bid Size: 50,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
186.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL6KN5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
186.00 - |
| 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: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.97 |
| Time value: |
0.10 |
| Break-even: |
187.00 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.07 |
| Spread %: |
233.33% |
| Delta: |
0.19 |
| Theta: |
-0.10 |
| Omega: |
32.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-82.41% |
| 3 Months |
|
|
-95.19% |
| YTD |
|
|
-90.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.022 |
| 1M High / 1M Low: |
0.740 |
0.022 |
| 6M High / 6M Low: |
0.960 |
0.022 |
| High (YTD): |
2024-03-18 |
0.960 |
| Low (YTD): |
2024-05-31 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
660.08% |
| Volatility 6M: |
|
332.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
