UBS Call 59 CIS 20.09.2024
/ CH1272026399
UBS Call 59 CIS 20.09.2024/ CH1272026399 /
| 2024-07-05 9:23:43 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
59.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.77% |
| YTD |
|
|
-98.67% |
| 1 Year |
|
|
-99.59% |
| 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: |
0.134 |
0.001 |
| High (YTD): |
2024-01-25 |
0.134 |
| Low (YTD): |
2024-07-05 |
0.001 |
| 52W High: |
2023-09-01 |
0.530 |
| 52W Low: |
2024-07-05 |
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: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
5,135.09% |
| Volatility 1Y: |
|
3,627.16% |
| Volatility 3Y: |
|
- |
