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UBS Call 57 CIS 21.06.2024/  CH1198389376  /

Frankfurt Zert./UBS
5/24/2024  7:40:12 PM Chg.0.000 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 57.00 - 6/21/2024 Call
 

Master data

WKN: UK5FZ9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 6/21/2024
Issue date: 8/26/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.17
Parity: -1.39
Time value: 0.03
Break-even: 57.31
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 40.02
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.09
Theta: -0.02
Omega: 12.24
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.12%
YTD
  -98.11%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.112 0.001
High (YTD): 1/26/2024 0.112
Low (YTD): 5/23/2024 0.001
52W High: 9/1/2023 0.540
52W Low: 5/23/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   393.80%
Volatility 6M:   4,327.44%
Volatility 1Y:   3,064.22%
Volatility 3Y:   -