UBS Call 61 CIS 20.12.2024
/ CH1258243851
UBS Call 61 CIS 20.12.2024/ CH1258243851 /
| 2024-07-26 9:54:25 PM |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
61.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL2FS4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-12-19 |
| 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: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-1.75 |
| Time value: |
0.06 |
| Break-even: |
61.60 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.05 |
| Spread %: |
500.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1000.00% |
| 3 Months |
|
|
-69.44% |
| YTD |
|
|
-88.04% |
| 1 Year |
|
|
-96.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.005 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.145 |
0.001 |
| High (YTD): |
2024-01-29 |
0.145 |
| Low (YTD): |
2024-07-10 |
0.001 |
| 52W High: |
2023-09-01 |
0.520 |
| 52W Low: |
2024-07-10 |
0.001 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,425.10% |
| Volatility 6M: |
|
4,536.13% |
| Volatility 1Y: |
|
3,221.42% |
| Volatility 3Y: |
|
- |
