UBS Call 43 CIS 20.06.2025
/ DE000UM52LF5
UBS Call 43 CIS 20.06.2025/ DE000UM52LF5 /
| 2024-09-03 1:00:13 PM |
Chg.+0.010 |
Bid1:00:13 PM |
Ask1:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+1.22% |
0.830
Bid Size: 10,000 |
0.860
Ask Size: 10,000 |
CISCO SYSTEMS DL-... |
43.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM52LF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
0.27 |
| Time value: |
0.61 |
| Break-even: |
51.80 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
7.32% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
3.44 |
| Rho: |
0.17 |
Quote data
| Open: |
0.810 |
| High: |
0.840 |
| Low: |
0.810 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
+36.07% |
| 3 Months |
|
|
+33.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.800 |
| 1M High / 1M Low: |
0.850 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
