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UBS Call 47 CIS 21.06.2024/  CH1209937791  /

EUWAX
22/05/2024  09:36:43 Chg.-0.018 Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
0.059EUR -23.38% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 47.00 - 21/06/2024 Call
 

Master data

WKN: UK6P3P
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -0.38
Time value: 0.10
Break-even: 47.99
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.55
Spread abs.: 0.01
Spread %: 11.24%
Delta: 0.29
Theta: -0.03
Omega: 12.86
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.17%
1 Month
  -73.89%
3 Months
  -79.66%
YTD
  -87.45%
1 Year
  -90.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.059
1M High / 1M Low: 0.460 0.059
6M High / 6M Low: 0.640 0.059
High (YTD): 25/01/2024 0.640
Low (YTD): 22/05/2024 0.059
52W High: 01/09/2023 1.200
52W Low: 22/05/2024 0.059
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   474.68%
Volatility 6M:   236.33%
Volatility 1Y:   182.31%
Volatility 3Y:   -