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UBS Call 58 CIS 20.12.2024/  CH1251046939  /

EUWAX
2024-08-09  8:13:54 AM Chg.0.000 Bid7:48:39 PM Ask7:48:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.060
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: 67.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -1.60
Time value: 0.06
Break-even: 58.62
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.50
Spread abs.: 0.06
Spread %: 6,100.00%
Delta: 0.13
Theta: -0.01
Omega: 8.88
Rho: 0.02
 

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
  -92.31%
1 Month     0.00%
3 Months
  -96.30%
YTD
  -99.32%
1 Year
  -99.76%
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: 0.163 0.001
High (YTD): 2024-01-25 0.226
Low (YTD): 2024-08-08 0.001
52W High: 2023-09-01 0.660
52W Low: 2024-08-08 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   1,812.87%
Volatility 6M:   864.26%
Volatility 1Y:   621.59%
Volatility 3Y:   -