UBS Call 44 CIS 19.12.2025
/ DE000UM6M3H6
UBS Call 44 CIS 19.12.2025/ DE000UM6M3H6 /
| 9/26/2024 8:58:59 AM |
Chg.+0.030 |
Bid10:00:18 PM |
Ask10:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+3.19% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
44.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM6M3H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
0.33 |
| Time value: |
0.66 |
| Break-even: |
53.90 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
3.28 |
| Rho: |
0.28 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.79% |
| 1 Month |
|
|
+16.87% |
| 3 Months |
|
|
+67.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.860 |
| 1M High / 1M Low: |
0.970 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
