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UBS Call 48 CIS 21.06.2024/  CH1209937809  /

EUWAX
23/05/2024  09:28:01 Chg.+0.022 Bid17:37:41 Ask17:37:41 Underlying Strike price Expiration date Option type
0.039EUR +129.41% 0.029
Bid Size: 50,000		 0.089
Ask Size: 50,000		 CISCO SYSTEMS DL-... 48.00 - 21/06/2024 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: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -0.42
Time value: 0.08
Break-even: 48.79
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.87
Spread abs.: 0.01
Spread %: 14.49%
Delta: 0.26
Theta: -0.03
Omega: 14.27
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.74%
1 Month
  -76.92%
3 Months
  -83.26%
YTD
  -90.49%
1 Year
  -92.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.017
1M High / 1M Low: 0.380 0.017
6M High / 6M Low: 0.560 0.017
High (YTD): 26/01/2024 0.560
Low (YTD): 22/05/2024 0.017
52W High: 01/09/2023 1.120
52W Low: 22/05/2024 0.017
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   0.000
Volatility 1M:   602.97%
Volatility 6M:   290.28%
Volatility 1Y:   218.45%
Volatility 3Y:   -