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UBS Call 51 CIS 20.09.2024/  CH1272026316  /

EUWAX
2024-07-26  9:23:43 AM Chg.+0.015 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.050EUR +42.86% -
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: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month  
+72.41%
3 Months
  -62.69%
YTD
  -84.38%
1 Year
  -92.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.018
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-01-26 0.450
Low (YTD): 2024-07-11 0.001
52W High: 2023-09-01 0.980
52W Low: 2024-07-11 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   23,308.45%
Volatility 6M:   9,438.59%
Volatility 1Y:   6,653.50%
Volatility 3Y:   -