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UBS Call 58 CIS 20.12.2024/  CH1251046939  /

EUWAX
2024-07-05  8:15:10 AM Chg.0.000 Bid5:57:25 PM Ask5:57:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.055
Ask Size: 50,000		 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: 47.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -1.44
Time value: 0.09
Break-even: 58.92
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.93
Spread abs.: 0.09
Spread %: 9,100.00%
Delta: 0.17
Theta: -0.01
Omega: 8.23
Rho: 0.03
 

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
  -97.92%
YTD
  -99.32%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.226 0.001
High (YTD): 2024-01-25 0.226
Low (YTD): 2024-07-04 0.001
52W High: 2023-09-01 0.660
52W Low: 2024-07-04 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:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   404.55%
Volatility 1Y:   304.18%
Volatility 3Y:   -