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UBS Call 58 CIS 20.12.2024/  CH1251046939  /

UBS Investment Bank
28/06/2024  21:59:43 Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.006EUR +50.00% -
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: 67.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.37
Time value: 0.07
Break-even: 58.66
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.80
Spread abs.: 0.06
Spread %: 1,000.00%
Delta: 0.15
Theta: -0.01
Omega: 9.84
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.031
Low: 0.001
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month  
+500.00%
3 Months
  -94.29%
YTD
  -95.95%
1 Year
  -98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.224 0.001
High (YTD): 29/01/2024 0.224
Low (YTD): 26/06/2024 0.001
52W High: 01/09/2023 0.660
52W Low: 26/06/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   13,207.81%
Volatility 6M:   6,297.63%
Volatility 1Y:   4,447.46%
Volatility 3Y:   -