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UBS Call 50 CIS 20.09.2024/  CH1272026308  /

UBS Investment Bank
2024-07-05  9:56:09 PM Chg.+0.040 Bid- Ask- Underlying Strike price Expiration date Option type
0.044EUR +1000.00% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 50.00 - 2024-09-20 Call
 

Master data

WKN: UL6CWF
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -0.70
Time value: 0.10
Break-even: 51.04
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 1.27
Spread abs.: 0.06
Spread %: 136.36%
Delta: 0.24
Theta: -0.02
Omega: 10.12
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.063
Low: 0.023
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -37.14%
3 Months
  -81.82%
YTD
  -88.11%
1 Year
  -92.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.004
1M High / 1M Low: 0.096 0.004
6M High / 6M Low: 0.510 0.004
High (YTD): 2024-01-29 0.510
Low (YTD): 2024-07-04 0.004
52W High: 2023-09-01 1.060
52W Low: 2024-07-04 0.004
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   3,592.49%
Volatility 6M:   1,470.32%
Volatility 1Y:   1,036.59%
Volatility 3Y:   -