UBS Call 49 CIS 21.06.2024
/ CH1209937817
UBS Call 49 CIS 21.06.2024/ CH1209937817 /
| 2024-05-10 9:55:48 PM |
Chg.+0.012 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
+10.26% |
-
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: |
0.090 |
| High: |
0.130 |
| Low: |
0.082 |
| Previous Close: |
0.117 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.63% |
| 1 Month |
|
|
-22.75% |
| 3 Months |
|
|
-63.14% |
| YTD |
|
|
-63.14% |
| 1 Year |
|
|
-68.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.093 |
| 1M High / 1M Low: |
0.184 |
0.090 |
| 6M High / 6M Low: |
0.640 |
0.090 |
| High (YTD): |
2024-01-25 |
0.500 |
| Low (YTD): |
2024-05-02 |
0.090 |
| 52W High: |
2023-09-01 |
1.060 |
| 52W Low: |
2024-05-02 |
0.090 |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.15% |
| Volatility 6M: |
|
189.84% |
| Volatility 1Y: |
|
147.41% |
| Volatility 3Y: |
|
- |
