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UBS Call 51 CIS 20.09.2024/  CH1272026316  /

Frankfurt Zert./UBS
2024-07-26  7:38:00 PM Chg.+0.002 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
0.076EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 51.00 - 2024-09-20 Call
 

Master data

WKN: UL6C5C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -0.75
Time value: 0.08
Break-even: 51.84
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 2.12
Spread abs.: 0.02
Spread %: 29.23%
Delta: 0.21
Theta: -0.02
Omega: 11.03
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.078
Low: 0.049
Previous Close: 0.074
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+123.53%
3 Months
  -52.80%
YTD
  -76.25%
1 Year
  -88.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.042
1M High / 1M Low: 0.095 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-01-26 0.450
Low (YTD): 2024-07-04 0.001
52W High: 2023-09-01 0.990
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   7,990.34%
Volatility 6M:   3,434.40%
Volatility 1Y:   2,421.17%
Volatility 3Y:   -