UBS Call 58 CIS 20.12.2024
/ CH1251046939
UBS Call 58 CIS 20.12.2024/ CH1251046939 /
8/16/2024 8:37:52 PM |
Chg.-0.041 |
Bid8:37:52 PM |
Ask8:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
-64.06% |
0.023 Bid Size: 25,000 |
0.070 Ask Size: 25,000 |
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: |
53.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.18 |
Parity: |
-1.38 |
Time value: |
0.08 |
Break-even: |
58.82 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
1.28 |
Spread abs.: |
0.02 |
Spread %: |
28.13% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
8.86 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.029 |
Low: |
0.001 |
Previous Close: |
0.064 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2200.00% |
1 Month |
|
|
-14.81% |
3 Months |
|
|
-55.77% |
YTD |
|
|
-84.46% |
1 Year |
|
|
-94.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.001 |
1M High / 1M Low: |
0.064 |
0.001 |
6M High / 6M Low: |
0.131 |
0.001 |
High (YTD): |
1/29/2024 |
0.224 |
Low (YTD): |
8/9/2024 |
0.001 |
52W High: |
9/1/2023 |
0.660 |
52W Low: |
8/9/2024 |
0.001 |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,885.69% |
Volatility 6M: |
|
7,090.48% |
Volatility 1Y: |
|
5,038.24% |
Volatility 3Y: |
|
- |