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UBS Call 49 CIS 20.09.2024/  CH1272026290  /

Frankfurt Zert./UBS
9/13/2024  7:36:20 PM Chg.+0.030 Bid9:54:58 PM Ask- Underlying Strike price Expiration date Option type
0.099EUR +43.48% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 49.00 - 9/20/2024 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: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.18
Parity: -0.40
Time value: 0.06
Break-even: 49.62
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -29.55%
Delta: 0.23
Theta: -0.12
Omega: 16.74
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.100
Low: 0.061
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+725.00%
1 Month  
+130.23%
3 Months  
+32.00%
YTD
  -76.43%
1 Year
  -90.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.035
1M High / 1M Low: 0.204 0.012
6M High / 6M Low: 0.370 0.012
High (YTD): 1/26/2024 0.570
Low (YTD): 9/6/2024 0.012
52W High: 9/14/2023 1.000
52W Low: 9/6/2024 0.012
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   1,505.11%
Volatility 6M:   752.66%
Volatility 1Y:   542.12%
Volatility 3Y:   -