UBS Call 135 SIE 17.06.2024
/ CH1230088580
UBS Call 135 SIE 17.06.2024/ CH1230088580 /
| 2024-05-24 8:32:28 AM |
Chg.+0.19 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
+4.82% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
135.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK83TG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.23 |
| Time value: |
0.03 |
| Break-even: |
177.60 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
4.13 |
| Previous Close: |
3.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.44% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
+16.34% |
| 1 Year |
|
|
+27.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.87 |
| 1M High / 1M Low: |
5.38 |
3.87 |
| 6M High / 6M Low: |
5.38 |
1.98 |
| High (YTD): |
2024-05-13 |
5.38 |
| Low (YTD): |
2024-01-17 |
2.55 |
| 52W High: |
2024-05-13 |
5.38 |
| 52W Low: |
2023-10-26 |
0.47 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.04% |
| Volatility 6M: |
|
79.80% |
| Volatility 1Y: |
|
117.65% |
| Volatility 3Y: |
|
- |
