UBS Call 56 CIS 20.09.2024
/ CH1272026365
UBS Call 56 CIS 20.09.2024/ CH1272026365 /
| 8/16/2024 10:05:49 AM |
Chg.-0.018 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-94.74% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
56.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL6B50 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.18 |
| Parity: |
-1.10 |
| Time value: |
0.07 |
| Break-even: |
56.70 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
6,900.00% |
| Delta: |
0.16 |
| Theta: |
-0.18 |
| Omega: |
10.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-99.29% |
| 1 Year |
|
|
-99.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.019 |
0.001 |
| 6M High / 6M Low: |
0.101 |
0.001 |
| High (YTD): |
1/25/2024 |
0.223 |
| Low (YTD): |
8/16/2024 |
0.001 |
| 52W High: |
9/14/2023 |
0.570 |
| 52W Low: |
8/16/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21,183.80% |
| Volatility 6M: |
|
3,212.71% |
| Volatility 1Y: |
|
2,199.71% |
| Volatility 3Y: |
|
- |
