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UBS Call 43 CIS 21.06.2024/  CH1212561133  /

EUWAX
2024-06-07  9:55:06 AM Chg.+0.010 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 43.00 - 2024-06-21 Call
 

Master data

WKN: UK6R6C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 2024-06-21
Issue date: 2022-09-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.17
Parity: -0.06
Time value: 0.31
Break-even: 46.10
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 9.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.52
Theta: -0.13
Omega: 7.05
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.64%
3 Months
  -53.45%
YTD
  -64.00%
1 Year
  -69.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.260
1M High / 1M Low: 0.810 0.250
6M High / 6M Low: 0.950 0.250
High (YTD): 2024-01-25 0.950
Low (YTD): 2024-05-30 0.250
52W High: 2023-09-01 1.510
52W Low: 2024-05-30 0.250
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   0.000
Volatility 1M:   299.53%
Volatility 6M:   155.39%
Volatility 1Y:   127.30%
Volatility 3Y:   -