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UBS Call 48 CIS 21.06.2024/  CH1209937809  /

EUWAX
5/24/2024  9:21:35 AM Chg.-0.035 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.004EUR -89.74% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 48.00 - 6/21/2024 Call
 

Master data

WKN: UK6MLJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 6/21/2024
Issue date: 8/15/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -0.52
Time value: 0.04
Break-even: 48.38
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 4.25
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.16
Theta: -0.02
Omega: 18.36
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.19%
1 Month
  -97.39%
3 Months
  -98.52%
YTD
  -99.02%
1 Year
  -99.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.004
1M High / 1M Low: 0.380 0.004
6M High / 6M Low: 0.560 0.004
High (YTD): 1/26/2024 0.560
Low (YTD): 5/24/2024 0.004
52W High: 9/1/2023 1.120
52W Low: 5/24/2024 0.004
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   842.19%
Volatility 6M:   364.10%
Volatility 1Y:   267.70%
Volatility 3Y:   -