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UBS Call 55 CIS 21.06.2024/  CH1209937874  /

Frankfurt Zert./UBS
2024-05-08  9:29:02 AM Chg.-0.002 Bid2024-05-08 Ask2024-05-08 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 25,000		 0.049
Ask Size: 25,000		 CISCO SYSTEMS DL-... 55.00 - 2024-06-21 Call
 

Master data

WKN: UK6D0M
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -1.13
Time value: 0.03
Break-even: 55.30
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 5.70
Spread abs.: 0.03
Spread %: 900.00%
Delta: 0.10
Theta: -0.01
Omega: 14.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -96.15%
3 Months
  -98.97%
YTD
  -98.99%
1 Year
  -99.49%
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.054 0.003
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-25 0.177
Low (YTD): 2024-02-19 0.001
52W High: 2023-09-01 0.650
52W Low: 2024-02-19 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   1,169.32%
Volatility 6M:   5,230.56%
Volatility 1Y:   3,684.54%
Volatility 3Y:   -