OverviewChartNewsTraderScreen

UBS Call 59 CIS 20.09.2024/  CH1272026399  /

Frankfurt Zert./UBS
30/07/2024  19:39:15 Chg.0.000 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.070
Ask Size: 25,000		 CISCO SYSTEMS DL-... 59.00 - 20/09/2024 Call
 

Master data

WKN: UL56YY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 59.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.17
Parity: -1.46
Time value: 0.07
Break-even: 59.70
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 7.05
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: 0.14
Theta: -0.02
Omega: 9.11
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.91%
YTD
  -98.67%
1 Year
  -99.62%
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: 0.126 0.001
High (YTD): 25/01/2024 0.135
Low (YTD): 29/07/2024 0.001
52W High: 01/09/2023 0.530
52W Low: 29/07/2024 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:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   6,657.42%
Volatility 1Y:   4,709.52%
Volatility 3Y:   -