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UBS Call 49 CIS 21.06.2024/  CH1209937817  /

UBS Investment Bank
2024-05-31  9:56:15 PM Chg.+0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.012EUR +71.43% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 49.00 - 2024-06-21 Call
 

Master data

WKN: UK6P41
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 612.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -0.61
Time value: 0.01
Break-even: 49.07
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 10.80
Spread abs.: -0.01
Spread %: -41.67%
Delta: 0.05
Theta: -0.01
Omega: 31.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -88.00%
3 Months
  -93.68%
YTD
  -96.57%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.185 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-01-25 0.500
Low (YTD): 2024-05-28 0.001
52W High: 2023-09-01 1.060
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   4,019.54%
Volatility 6M:   1,642.69%
Volatility 1Y:   1,163.21%
Volatility 3Y:   -