UBS Call 53 CIS 21.06.2024
/ CH1209937858
UBS Call 53 CIS 21.06.2024/ CH1209937858 /
| 2024-06-07 5:36:29 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
53.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK6E41 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4,244.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-1.06 |
| Time value: |
0.00 |
| Break-even: |
53.01 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
34.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.15% |
| 3 Months |
|
|
-99.01% |
| YTD |
|
|
-99.39% |
| 1 Year |
|
|
-99.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.041 |
0.001 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
2024-01-29 |
0.260 |
| Low (YTD): |
2024-06-07 |
0.001 |
| 52W High: |
2023-09-01 |
0.780 |
| 52W Low: |
2024-06-07 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.275 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
433.01% |
| Volatility 6M: |
|
398.82% |
| Volatility 1Y: |
|
299.87% |
| Volatility 3Y: |
|
- |
