UBS Call 44 CIS 16.01.2026
/ DE000UM6M3J2
UBS Call 44 CIS 16.01.2026/ DE000UM6M3J2 /
| 05/02/2025 21:54:52 |
Chg.+0.110 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+6.18% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
44.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM6M3J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
1.51 |
| Time value: |
0.36 |
| Break-even: |
62.70 |
| Moneyness: |
1.34 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
5.06% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.66 |
| Rho: |
0.29 |
Quote data
| Open: |
1.680 |
| High: |
1.900 |
| Low: |
1.660 |
| Previous Close: |
1.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+19.62% |
| 3 Months |
|
|
+43.18% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.620 |
| 1M High / 1M Low: |
1.860 |
1.530 |
| 6M High / 6M Low: |
1.860 |
0.550 |
| High (YTD): |
23/01/2025 |
1.860 |
| Low (YTD): |
09/01/2025 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.28% |
| Volatility 6M: |
|
72.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
