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UBS Call 58 CIS 20.12.2024/  CH1251046939  /

EUWAX
2024-07-26  8:14:34 AM Chg.+0.007 Bid9:06:38 PM Ask9:06:38 PM Underlying Strike price Expiration date Option type
0.010EUR +233.33% 0.030
Bid Size: 25,000		 0.070
Ask Size: 25,000		 CISCO SYSTEMS DL-... 58.00 - 2024-12-20 Call
 

Master data

WKN: UL17AX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -1.45
Time value: 0.06
Break-even: 58.60
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.09
Spread abs.: 0.03
Spread %: 122.22%
Delta: 0.13
Theta: -0.01
Omega: 9.74
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+900.00%
3 Months
  -75.00%
YTD
  -93.24%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-25 0.226
Low (YTD): 2024-07-24 0.001
52W High: 2023-09-01 0.660
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   1,662.54%
Volatility 6M:   792.65%
Volatility 1Y:   568.82%
Volatility 3Y:   -