UBS Call 52 CIS 16.01.2026
/ CH1319920851
UBS Call 52 CIS 16.01.2026/ CH1319920851 /
| 2024-09-18 5:14:40 PM |
Chg.-0.010 |
Bid5:14:40 PM |
Ask5:14:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.430
Bid Size: 25,000 |
0.450
Ask Size: 25,000 |
CISCO SYSTEMS DL-... |
52.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2CZ6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.65 |
| Time value: |
0.46 |
| Break-even: |
56.60 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.61 |
| Rho: |
0.22 |
Quote data
| Open: |
0.420 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+43.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.460 |
0.340 |
| 6M High / 6M Low: |
0.550 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.36% |
| Volatility 6M: |
|
123.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
