UBS Call 49 CIS 21.06.2024
/ CH1209937817
UBS Call 49 CIS 21.06.2024/ CH1209937817 /
| 2024-05-17 9:55:22 PM |
Chg.-0.024 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-27.27% |
-
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: |
45.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
-0.45 |
| Time value: |
0.10 |
| Break-even: |
49.98 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
12.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.092 |
| Low: |
0.046 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.39% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-69.81% |
| YTD |
|
|
-81.71% |
| 1 Year |
|
|
-84.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.088 |
| 1M High / 1M Low: |
0.185 |
0.088 |
| 6M High / 6M Low: |
0.500 |
0.088 |
| High (YTD): |
2024-01-25 |
0.500 |
| Low (YTD): |
2024-05-16 |
0.088 |
| 52W High: |
2023-09-01 |
1.060 |
| 52W Low: |
2024-05-16 |
0.088 |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
264.27% |
| Volatility 6M: |
|
193.02% |
| Volatility 1Y: |
|
158.07% |
| Volatility 3Y: |
|
- |
