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UBS Call 49 CIS 21.06.2024/  CH1209937817  /

Frankfurt Zert./UBS
2024-05-10  7:41:22 PM Chg.+0.011 Bid9:55:48 PM Ask9:55:48 PM Underlying Strike price Expiration date Option type
0.126EUR +9.57% -
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: 32.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.17
Parity: -0.44
Time value: 0.14
Break-even: 50.39
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 7.75%
Delta: 0.32
Theta: -0.03
Omega: 10.28
Rho: 0.01
 

Quote data

Open: 0.084
High: 0.126
Low: 0.084
Previous Close: 0.115
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.90%
1 Month
  -44.74%
3 Months
  -65.00%
YTD
  -64.00%
1 Year
  -67.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 0.092
1M High / 1M Low: 0.228 0.092
6M High / 6M Low: 0.630 0.092
High (YTD): 2024-01-26 0.490
Low (YTD): 2024-05-06 0.092
52W High: 2023-09-01 1.050
52W Low: 2024-05-06 0.092
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.491
Avg. volume 1Y:   0.000
Volatility 1M:   192.09%
Volatility 6M:   203.65%
Volatility 1Y:   157.78%
Volatility 3Y:   -