UBS Call 42 CIS 16.01.2026
/ DE000UM5WY23
UBS Call 42 CIS 16.01.2026/ DE000UM5WY23 /
| 07/02/2025 09:09:31 |
Chg.-0.02 |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
42.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM5WY2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
1.83 |
| Time value: |
0.33 |
| Break-even: |
63.60 |
| Moneyness: |
1.44 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
4.35% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.41 |
| Rho: |
0.29 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.29% |
| 1 Month |
|
|
+15.98% |
| 3 Months |
|
|
+20.99% |
| YTD |
|
|
+15.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.71 |
| 1M High / 1M Low: |
1.98 |
1.64 |
| 6M High / 6M Low: |
1.98 |
0.64 |
| High (YTD): |
06/02/2025 |
1.98 |
| Low (YTD): |
13/01/2025 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.59% |
| Volatility 6M: |
|
66.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
