UBS Call 43 CIS 16.01.2026
/ DE000UM5X9Q2
UBS Call 43 CIS 16.01.2026/ DE000UM5X9Q2 /
| 28/02/2025 08:54:20 |
Chg.-0.07 |
Bid22:00:17 |
Ask22:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-3.41% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
43.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM5X9Q |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
1.88 |
| Time value: |
0.31 |
| Break-even: |
64.90 |
| Moneyness: |
1.44 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
4.29% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.45 |
| Rho: |
0.28 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+15.12% |
| 3 Months |
|
|
+21.47% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.92 |
| 1M High / 1M Low: |
2.23 |
1.63 |
| 6M High / 6M Low: |
2.23 |
0.77 |
| High (YTD): |
13/02/2025 |
2.23 |
| Low (YTD): |
13/01/2025 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.31% |
| Volatility 6M: |
|
63.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
