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UBS Call 50 CIS 20.09.2024/  CH1272026308  /

EUWAX
26/07/2024  09:23:43 Chg.+0.020 Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
0.077EUR +35.09% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 50.00 - 20/09/2024 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: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -0.59
Time value: 0.12
Break-even: 51.24
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.70
Spread abs.: 0.02
Spread %: 18.10%
Delta: 0.28
Theta: -0.03
Omega: 9.93
Rho: 0.02
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+35.09%
3 Months
  -55.49%
YTD
  -79.19%
1 Year
  -88.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.037
1M High / 1M Low: 0.112 0.006
6M High / 6M Low: 0.500 0.006
High (YTD): 26/01/2024 0.510
Low (YTD): 10/07/2024 0.006
52W High: 01/09/2023 1.050
52W Low: 10/07/2024 0.006
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   1,179.79%
Volatility 6M:   811.66%
Volatility 1Y:   578.79%
Volatility 3Y:   -