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UBS Call 47 CIS 21.06.2024/  CH1209937791  /

Frankfurt Zert./UBS
29/05/2024  08:23:07 Chg.-0.020 Bid08:35:07 Ask- Underlying Strike price Expiration date Option type
0.009EUR -68.97% 0.010
Bid Size: 25,000		 -
Ask Size: -		 CISCO SYSTEMS DL-... 47.00 - 21/06/2024 Call
 

Master data

WKN: UK6P3P
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -0.43
Time value: 0.10
Break-even: 48.01
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 4.86
Spread abs.: 0.08
Spread %: 380.95%
Delta: 0.28
Theta: -0.04
Omega: 12.01
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -93.38%
1 Month
  -96.05%
3 Months
  -97.00%
YTD
  -98.04%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.021
1M High / 1M Low: 0.310 0.021
6M High / 6M Low: 0.640 0.021
High (YTD): 25/01/2024 0.640
Low (YTD): 27/05/2024 0.021
52W High: 01/09/2023 1.200
52W Low: 27/05/2024 0.021
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   455.07%
Volatility 6M:   223.33%
Volatility 1Y:   176.71%
Volatility 3Y:   -