UBS Call 49 CIS 20.09.2024
/ CH1272026290
UBS Call 49 CIS 20.09.2024/ CH1272026290 /
| 2024-07-26 9:56:49 PM |
Chg.+0.017 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
+13.71% |
-
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: |
27.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
-0.49 |
| Time value: |
0.16 |
| Break-even: |
50.60 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.02 |
| Spread %: |
13.48% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
9.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.151 |
| Low: |
0.107 |
| Previous Close: |
0.124 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.53% |
| 1 Month |
|
|
+45.36% |
| 3 Months |
|
|
-41.00% |
| YTD |
|
|
-66.43% |
| 1 Year |
|
|
-80.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.085 |
| 1M High / 1M Low: |
0.174 |
0.030 |
| 6M High / 6M Low: |
0.570 |
0.030 |
| High (YTD): |
2024-01-29 |
0.570 |
| Low (YTD): |
2024-07-04 |
0.030 |
| 52W High: |
2023-09-01 |
1.130 |
| 52W Low: |
2024-07-04 |
0.030 |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
662.04% |
| Volatility 6M: |
|
396.46% |
| Volatility 1Y: |
|
288.68% |
| Volatility 3Y: |
|
- |
