UBS Call 52 CSCO 17.01.2025
/ CH1304630127
UBS Call 52 CSCO 17.01.2025/ CH1304630127 /
| 2024-10-18 9:40:20 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+10.42% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
52.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9MUU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.44 |
| Time value: |
0.14 |
| Break-even: |
53.65 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
9.43% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
6.95 |
| Rho: |
0.09 |
Quote data
| Open: |
0.510 |
| High: |
0.550 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.47% |
| 1 Month |
|
|
+162.38% |
| 3 Months |
|
|
+286.86% |
| YTD |
|
|
+51.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.330 |
| 1M High / 1M Low: |
0.530 |
0.202 |
| 6M High / 6M Low: |
0.530 |
0.057 |
| High (YTD): |
2024-10-18 |
0.530 |
| Low (YTD): |
2024-07-04 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.83% |
| Volatility 6M: |
|
396.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
