OverviewChartNewsTraderScreen

UBS Call 60 CIS 20.09.2024/  CH1272026407  /

Frankfurt Zert./UBS
2024-07-26  7:38:18 PM Chg.0.000 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 60.00 - 2024-09-20 Call
 

Master data

WKN: UL554S
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.17
Parity: -1.65
Time value: 0.06
Break-even: 60.60
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 7.64
Spread abs.: 0.06
Spread %: 5,900.00%
Delta: 0.12
Theta: -0.02
Omega: 9.04
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -98.28%
1 Year
  -99.63%
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: 0.111 0.001
High (YTD): 2024-01-25 0.113
Low (YTD): 2024-07-25 0.001
52W High: 2023-09-01 0.480
52W Low: 2024-07-25 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:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   5,395.54%
Volatility 1Y:   3,819.71%
Volatility 3Y:   -