UBS Call 51 CIS 20.09.2024
/ CH1272026316
UBS Call 51 CIS 20.09.2024/ CH1272026316 /
| 2024-07-26 9:40:18 PM |
Chg.+0.009 |
Bid9:40:18 PM |
Ask9:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+13.85% |
0.074
Bid Size: 25,000 |
0.093
Ask Size: 25,000 |
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: |
0.081 |
| Low: |
0.047 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
+184.62% |
| 3 Months |
|
|
-53.46% |
| YTD |
|
|
-76.88% |
| 1 Year |
|
|
-88.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.039 |
| 1M High / 1M Low: |
0.098 |
0.001 |
| 6M High / 6M Low: |
0.450 |
0.001 |
| High (YTD): |
2024-01-29 |
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: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| 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: |
|
7,617.43% |
| Volatility 6M: |
|
3,256.66% |
| Volatility 1Y: |
|
2,294.88% |
| Volatility 3Y: |
|
- |
