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UBS Call 59 CIS 20.09.2024/  CH1272026399  /

EUWAX
05/07/2024  09:22:11 Chg.0.000 Bid22:00:15 Ask22:00:15 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 130.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -1.60
Time value: 0.03
Break-even: 59.33
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 3.67
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.09
Theta: -0.01
Omega: 11.26
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.68%
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: 0.136 0.001
High (YTD): 25/01/2024 0.136
Low (YTD): 05/07/2024 0.001
52W High: 01/09/2023 0.530
52W Low: 05/07/2024 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:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,681.94%
Volatility 1Y:   2,609.33%
Volatility 3Y:   -