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UBS Call 49 CIS 21.06.2024/  CH1209937817  /

Frankfurt Zert./UBS
5/24/2024  7:38:59 PM Chg.+0.013 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
0.014EUR +1300.00% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 49.00 - 6/21/2024 Call
 

Master data

WKN: UK6P41
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 6/21/2024
Issue date: 8/15/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -0.62
Time value: 0.03
Break-even: 49.30
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 5.77
Spread abs.: 0.02
Spread %: 172.73%
Delta: 0.13
Theta: -0.02
Omega: 18.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -89.86%
3 Months
  -93.17%
YTD
  -96.00%
1 Year
  -97.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.001
1M High / 1M Low: 0.181 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 1/26/2024 0.490
Low (YTD): 5/23/2024 0.001
52W High: 9/1/2023 1.050
52W Low: 5/23/2024 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   4,654.18%
Volatility 6M:   1,831.23%
Volatility 1Y:   1,292.43%
Volatility 3Y:   -