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UBS Call 47 CIS 21.06.2024/  CH1209937791  /

UBS Investment Bank
6/7/2024  6:18:51 PM Chg.-0.006 Bid6:18:51 PM Ask- Underlying Strike price Expiration date Option type
0.023EUR -20.69% 0.023
Bid Size: 50,000		 -
Ask Size: -		 CISCO SYSTEMS DL-... 47.00 - 6/21/2024 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: 6/21/2024
Issue date: 8/15/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -0.46
Time value: 0.03
Break-even: 47.29
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 15.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: -0.03
Omega: 21.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.027
Low: 0.001
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.67%
1 Month
  -87.77%
3 Months
  -93.24%
YTD
  -95.11%
1 Year
  -96.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.029
1M High / 1M Low: 0.310 0.021
6M High / 6M Low: 0.640 0.021
High (YTD): 1/25/2024 0.640
Low (YTD): 5/27/2024 0.021
52W High: 9/1/2023 1.200
52W Low: 5/27/2024 0.021
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   583.68%
Volatility 6M:   267.92%
Volatility 1Y:   202.56%
Volatility 3Y:   -