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UBS Call 46 CIS 21.06.2024/  CH1209937783  /

EUWAX
2024-06-10  9:28:06 AM Chg.-0.026 Bid5:14:49 PM Ask5:14:49 PM Underlying Strike price Expiration date Option type
0.010EUR -72.22% 0.028
Bid Size: 50,000		 -
Ask Size: -		 CISCO SYSTEMS DL-... 46.00 - 2024-06-21 Call
 

Master data

WKN: UK6PV4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.17
Parity: -0.35
Time value: 0.05
Break-even: 46.47
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 17.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.22
Theta: -0.05
Omega: 19.62
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.01%
1 Month
  -95.87%
3 Months
  -97.22%
YTD
  -98.11%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.034
1M High / 1M Low: 0.550 0.034
6M High / 6M Low: 0.710 0.034
High (YTD): 2024-01-25 0.710
Low (YTD): 2024-06-06 0.034
52W High: 2023-09-01 1.270
52W Low: 2024-06-06 0.034
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   650.57%
Volatility 6M:   282.59%
Volatility 1Y:   210.97%
Volatility 3Y:   -