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UBS Call 55 CIS 20.09.2024/  CH1272026357  /

EUWAX
2024-07-30  9:26:53 AM Chg.0.000 Bid2:38:57 PM Ask2:38:57 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.003
Bid Size: 20,000		 0.070
Ask Size: 20,000		 CISCO SYSTEMS DL-... 55.00 - 2024-09-20 Call
 

Master data

WKN: UL6AT0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -1.06
Time value: 0.07
Break-even: 55.70
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 3.95
Spread abs.: 0.06
Spread %: 438.46%
Delta: 0.17
Theta: -0.02
Omega: 10.48
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.74%
YTD
  -99.41%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-26 0.260
Low (YTD): 2024-07-29 0.001
52W High: 2023-09-01 0.740
52W Low: 2024-07-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   757.03%
Volatility 6M:   557.47%
Volatility 1Y:   407.80%
Volatility 3Y:   -