UBS Call 63 CIS 20.12.2024
/ CH1275771678
UBS Call 63 CIS 20.12.2024/ CH1275771678 /
| 2024-07-30 5:01:10 PM |
Chg.+0.001 |
Bid5:01:10 PM |
Ask5:01:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+25.00% |
0.005
Bid Size: 25,000 |
0.070
Ask Size: 25,000 |
CISCO SYSTEMS DL-... |
63.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL8EHE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
63.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| 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: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
-1.86 |
| Time value: |
0.07 |
| Break-even: |
63.70 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.07 |
| Spread %: |
1,650.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
0.105 |
0.001 |
| High (YTD): |
2024-01-03 |
0.110 |
| Low (YTD): |
2024-07-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
940.14% |
| Volatility 6M: |
|
3,461.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
