UBS Call 49 CIS 16.01.2026
/ CH1319920828
UBS Call 49 CIS 16.01.2026/ CH1319920828 /
| 08/11/2024 09:09:57 |
Chg.-0.01 |
Bid22:00:24 |
Ask22:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
49.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM2LT1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
02/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
0.48 |
| Time value: |
0.69 |
| Break-even: |
60.70 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
4.46% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.22 |
| Rho: |
0.31 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.49% |
| 1 Month |
|
|
+44.59% |
| 3 Months |
|
|
+189.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.90 |
| 1M High / 1M Low: |
1.08 |
0.74 |
| 6M High / 6M Low: |
1.08 |
0.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.91% |
| Volatility 6M: |
|
130.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
