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UBS Call 58 CIS 20.12.2024/  CH1251046939  /

EUWAX
26/07/2024  08:14:34 Chg.+0.007 Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
0.010EUR +233.33% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 58.00 - 20/12/2024 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: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -1.39
Time value: 0.07
Break-even: 58.70
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.04
Spread abs.: 0.04
Spread %: 141.38%
Delta: 0.15
Theta: -0.01
Omega: 9.43
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+900.00%
3 Months
  -75.00%
YTD
  -93.24%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.219 0.001
High (YTD): 25/01/2024 0.226
Low (YTD): 24/07/2024 0.001
52W High: 01/09/2023 0.660
52W Low: 24/07/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   1,795.80%
Volatility 6M:   854.04%
Volatility 1Y:   612.04%
Volatility 3Y:   -