UBS Call 43 CIS 19.12.2025
/ DE000UM6JLB2
UBS Call 43 CIS 19.12.2025/ DE000UM6JLB2 /
| 3/3/2025 9:30:44 AM |
Chg.-0.010 |
Bid9:36:40 AM |
Ask9:36:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-0.50% |
1.990
Bid Size: 7,500 |
2.270
Ask Size: 7,500 |
CISCO SYSTEMS DL-... |
43.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM6JLB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.17 |
| Parity: |
1.88 |
| Time value: |
0.30 |
| Break-even: |
64.80 |
| Moneyness: |
1.44 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
4.81% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.46 |
| Rho: |
0.26 |
Quote data
| Open: |
1.990 |
| High: |
1.990 |
| Low: |
1.980 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+22.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.970 |
| 1M High / 1M Low: |
2.150 |
1.840 |
| 6M High / 6M Low: |
2.150 |
0.730 |
| High (YTD): |
2/27/2025 |
2.150 |
| Low (YTD): |
1/9/2025 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.29% |
| Volatility 6M: |
|
62.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
