UBS Call 61 CIS 20.09.2024
/ CH1272026415
UBS Call 61 CIS 20.09.2024/ CH1272026415 /
| 2024-05-17 3:53:03 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
61.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL5687 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-1.67 |
| Time value: |
0.03 |
| Break-even: |
61.30 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.03 |
| Spread %: |
2,900.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
11.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.092 |
0.001 |
| High (YTD): |
2024-01-25 |
0.092 |
| Low (YTD): |
2024-05-17 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,263.72% |
| Volatility 6M: |
|
5,712.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
