UBS Call 135 SIE 20.06.2025
/ CH1302939595
UBS Call 135 SIE 20.06.2025/ CH1302939595 /
| 2024-11-15 2:54:27 PM |
Chg.-0.18 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.38EUR |
-3.24% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
135.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UL881K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.51 |
| Intrinsic value: |
5.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.24 |
| Time value: |
0.23 |
| Break-even: |
189.70 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.35 |
| High: |
5.38 |
| Low: |
5.35 |
| Previous Close: |
5.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
+58.24% |
| YTD |
|
|
+29.02% |
| 1 Year |
|
|
+106.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
4.61 |
| 1M High / 1M Low: |
5.56 |
4.61 |
| 6M High / 6M Low: |
5.56 |
2.77 |
| High (YTD): |
2024-05-13 |
5.94 |
| Low (YTD): |
2024-08-05 |
2.77 |
| 52W High: |
2024-05-13 |
5.94 |
| 52W Low: |
2023-11-20 |
2.54 |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.15% |
| Volatility 6M: |
|
84.53% |
| Volatility 1Y: |
|
74.75% |
| Volatility 3Y: |
|
- |
