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UBS Call 59 CIS 21.06.2024/  CH1234573728  /

EUWAX
2024-05-10  8:39:24 AM Chg.0.000 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 59.00 - 2024-06-21 Call
 

Master data

WKN: UK9N36
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 59.00 -
Maturity: 2024-06-21
Issue date: 2022-12-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -1.44
Time value: 0.03
Break-even: 59.30
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 11.59
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.08
Theta: -0.02
Omega: 12.56
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     0.00%
YTD
  -95.45%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-26 0.068
Low (YTD): 2024-05-10 0.001
52W High: 2023-09-01 0.440
52W Low: 2024-05-10 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:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,092.26%
Volatility 1Y:   2,892.39%
Volatility 3Y:   -