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UBS Call 49 CIS 20.09.2024/  CH1272026290  /

Frankfurt Zert./UBS
2024-07-12  7:35:51 PM Chg.+0.041 Bid9:56:26 PM Ask9:56:26 PM Underlying Strike price Expiration date Option type
0.137EUR +42.71% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 49.00 - 2024-09-20 Call
 

Master data

WKN: UL56WH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -0.60
Time value: 0.12
Break-even: 50.21
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 17.48%
Delta: 0.28
Theta: -0.02
Omega: 9.82
Rho: 0.02
 

Quote data

Open: 0.085
High: 0.137
Low: 0.085
Previous Close: 0.096
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+92.96%
1 Month  
+101.47%
3 Months
  -52.76%
YTD
  -67.38%
1 Year
  -77.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.048
1M High / 1M Low: 0.145 0.029
6M High / 6M Low: 0.570 0.029
High (YTD): 2024-01-26 0.570
Low (YTD): 2024-07-04 0.029
52W High: 2023-09-01 1.120
52W Low: 2024-07-04 0.029
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   902.06%
Volatility 6M:   409.51%
Volatility 1Y:   298.14%
Volatility 3Y:   -