OverviewChartNewsTraderScreen

UBS Call 46 CIS 21.06.2024/  CH1209937783  /

UBS Investment Bank
14/06/2024  10:01:01 Chg.-0.017 Bid10:01:01 Ask- Underlying Strike price Expiration date Option type
0.001EUR -94.44% 0.001
Bid Size: 12,500		 -
Ask Size: -		 CISCO SYSTEMS DL-... 46.00 - 21/06/2024 Call
 

Master data

WKN: UK6PV4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.17
Parity: -0.36
Time value: 0.02
Break-even: 46.18
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 85.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.13
Theta: -0.04
Omega: 29.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.87%
1 Month
  -99.71%
3 Months
  -99.78%
YTD
  -99.81%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.018
1M High / 1M Low: 0.390 0.018
6M High / 6M Low: 0.710 0.018
High (YTD): 29/01/2024 0.710
Low (YTD): 13/06/2024 0.018
52W High: 01/09/2023 1.280
52W Low: 13/06/2024 0.018
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   417.11%
Volatility 6M:   214.27%
Volatility 1Y:   167.41%
Volatility 3Y:   -