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UBS Call 55 CIS 21.06.2024/  CH1209937874  /

EUWAX
2024-05-08  9:31:50 AM Chg.0.000 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 146.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -1.10
Time value: 0.03
Break-even: 55.30
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 5.68
Spread abs.: 0.03
Spread %: 900.00%
Delta: 0.10
Theta: -0.01
Omega: 14.25
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.28%
YTD
  -99.01%
1 Year
  -99.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-25 0.177
Low (YTD): 2024-05-07 0.001
52W High: 2023-09-01 0.650
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   5,752.84%
Volatility 6M:   2,773.18%
Volatility 1Y:   1,959.89%
Volatility 3Y:   -