UBS Call 50 CSCO 20.06.2025
/ CH1312551117
UBS Call 50 CSCO 20.06.2025/ CH1312551117 /
| 14/08/2024 21:56:55 |
Chg.-0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.244EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
50.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UM0A82 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.42 |
| Time value: |
0.26 |
| Break-even: |
48.07 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.69% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
6.80 |
| Rho: |
0.13 |
Quote data
| Open: |
0.235 |
| High: |
0.250 |
| Low: |
0.223 |
| Previous Close: |
0.246 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.02% |
| 1 Month |
|
|
-18.67% |
| 3 Months |
|
|
-41.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.246 |
0.214 |
| 1M High / 1M Low: |
0.360 |
0.214 |
| 6M High / 6M Low: |
0.600 |
0.201 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.04% |
| Volatility 6M: |
|
151.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
