UBS Call 52 CIS 20.09.2024
/ CH1272026324
UBS Call 52 CIS 20.09.2024/ CH1272026324 /
8/30/2024 2:35:43 PM |
Chg.-0.007 |
Bid2:35:43 PM |
Ask2:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-35.00% |
0.013 Bid Size: 10,000 |
0.070 Ask Size: 10,000 |
CISCO SYSTEMS DL-... |
52.00 - |
9/20/2024 |
Call |
Master data
WKN: |
UL552B |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
64.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.18 |
Parity: |
-0.65 |
Time value: |
0.07 |
Break-even: |
52.70 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
11.96 |
Spread abs.: |
0.05 |
Spread %: |
250.00% |
Delta: |
0.20 |
Theta: |
-0.05 |
Omega: |
13.13 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.015 |
Low: |
0.002 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-60.61% |
1 Month |
|
|
-76.79% |
3 Months |
|
|
-67.50% |
YTD |
|
|
-95.19% |
1 Year |
|
|
-98.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.013 |
1M High / 1M Low: |
0.093 |
0.001 |
6M High / 6M Low: |
0.243 |
0.001 |
High (YTD): |
1/29/2024 |
0.400 |
Low (YTD): |
8/9/2024 |
0.001 |
52W High: |
9/1/2023 |
0.920 |
52W Low: |
8/9/2024 |
0.001 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.264 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,248.54% |
Volatility 6M: |
|
7,042.85% |
Volatility 1Y: |
|
5,006.21% |
Volatility 3Y: |
|
- |