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UBS Call 49 CIS 20.09.2024/  CH1272026290  /

Frankfurt Zert./UBS
09/08/2024  19:26:01 Chg.-0.015 Bid21:56:53 Ask21:56:53 Underlying Strike price Expiration date Option type
0.042EUR -26.32% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 49.00 - 20/09/2024 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: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.17
Parity: -0.73
Time value: 0.10
Break-even: 50.02
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 4.10
Spread abs.: 0.07
Spread %: 200.00%
Delta: 0.24
Theta: -0.03
Omega: 9.64
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.052
Low: 0.032
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -12.50%
3 Months
  -81.33%
YTD
  -90.00%
1 Year
  -94.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.042
1M High / 1M Low: 0.169 0.042
6M High / 6M Low: 0.440 0.029
High (YTD): 26/01/2024 0.570
Low (YTD): 04/07/2024 0.029
52W High: 01/09/2023 1.120
52W Low: 04/07/2024 0.029
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   501.22%
Volatility 6M:   432.78%
Volatility 1Y:   315.09%
Volatility 3Y:   -