UBS Call 54 CIS 16.01.2026
/ CH1319920877
UBS Call 54 CIS 16.01.2026/ CH1319920877 /
| 09/08/2024 19:41:32 |
Chg.-0.015 |
Bid21:55:40 |
Ask21:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
-6.55% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
54.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM2HGB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
02/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.20 |
| Time value: |
0.30 |
| Break-even: |
57.00 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.07 |
| Spread %: |
31.58% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
4.95 |
| Rho: |
0.17 |
Quote data
| Open: |
0.213 |
| High: |
0.230 |
| Low: |
0.204 |
| Previous Close: |
0.229 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-2.28% |
| 3 Months |
|
|
-35.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.249 |
0.197 |
| 1M High / 1M Low: |
0.340 |
0.197 |
| 6M High / 6M Low: |
0.510 |
0.197 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.66% |
| Volatility 6M: |
|
145.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
