UBS Call 180 SIE 20.09.2024
/ DE000UM0Z4H5
UBS Call 180 SIE 20.09.2024/ DE000UM0Z4H5 /
2024-05-14 3:59:55 PM |
Chg.-0.020 |
Bid3:59:55 PM |
Ask3:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-3.23% |
0.600 Bid Size: 10,000 |
0.610 Ask Size: 10,000 |
SIEMENS AG NA O.N. |
180.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
UM0Z4H |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-22 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
28.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.57 |
Intrinsic value: |
0.80 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.80 |
Time value: |
-0.15 |
Break-even: |
186.50 |
Moneyness: |
1.04 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.03 |
Spread %: |
4.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.630 |
Low: |
0.600 |
Previous Close: |
0.620 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
+57.89% |
3 Months |
|
|
+100.00% |
YTD |
|
|
+66.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.500 |
1M High / 1M Low: |
0.630 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-10 |
0.630 |
Low (YTD): |
2024-01-17 |
0.217 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |