UBS Call 43 CIS 16.01.2026
/ DE000UM5X9Q2
UBS Call 43 CIS 16.01.2026/ DE000UM5X9Q2 /
| 3/3/2025 8:53:43 AM |
Chg.+0.03 |
Bid6:56:41 PM |
Ask6:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+1.52% |
2.10
Bid Size: 25,000 |
2.19
Ask Size: 25,000 |
CISCO SYSTEMS DL-... |
43.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
6/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.17 |
| Parity: |
1.86 |
| Time value: |
0.33 |
| Break-even: |
64.90 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
4.29% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.42 |
| Rho: |
0.27 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+23.31% |
| 3 Months |
|
|
+21.08% |
| YTD |
|
|
+24.07% |
| 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): |
2/13/2025 |
2.23 |
| Low (YTD): |
1/13/2025 |
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: |
|
63.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
