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UBS Call 58 CIS 20.12.2024/  CH1251046939  /

EUWAX
8/30/2024  8:14:36 AM Chg.+0.005 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.008EUR +166.67% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 58.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -1.23
Time value: 0.07
Break-even: 58.70
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.27
Spread abs.: 0.04
Spread %: 169.23%
Delta: 0.16
Theta: -0.01
Omega: 10.24
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -50.00%
3 Months  
+700.00%
YTD
  -94.59%
1 Year
  -98.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.056 0.001
6M High / 6M Low: 0.127 0.001
High (YTD): 1/25/2024 0.226
Low (YTD): 8/19/2024 0.001
52W High: 9/1/2023 0.660
52W Low: 8/19/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   19,010.33%
Volatility 6M:   7,684.75%
Volatility 1Y:   5,441.34%
Volatility 3Y:   -