UBS Call 42 CIS 19.12.2025
/ DE000UM553L6
UBS Call 42 CIS 19.12.2025/ DE000UM553L6 /
| 27/02/2025 19:32:46 |
Chg.+0.090 |
Bid21:56:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+4.19% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
42.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM553L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
1.91 |
| Time value: |
0.24 |
| Break-even: |
63.50 |
| Moneyness: |
1.45 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.52 |
| Rho: |
0.26 |
Quote data
| Open: |
2.160 |
| High: |
2.260 |
| Low: |
2.150 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+31.76% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
+29.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
2.060 |
| 1M High / 1M Low: |
2.230 |
1.700 |
| 6M High / 6M Low: |
2.230 |
0.790 |
| High (YTD): |
18/02/2025 |
2.230 |
| Low (YTD): |
09/01/2025 |
1.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.72% |
| Volatility 6M: |
|
58.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
