UBS Call 54 CSCO 16.01.2026
/ CH1319920877
UBS Call 54 CSCO 16.01.2026/ CH1319920877 /
| 26/02/2025 21:56:59 |
Chg.-0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-2.48% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
54.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM2HGB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
02/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
0.98 |
| Time value: |
0.32 |
| Break-even: |
64.33 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
7.44% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.78 |
| Rho: |
0.32 |
Quote data
| Open: |
1.120 |
| High: |
1.240 |
| Low: |
1.110 |
| Previous Close: |
1.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
+31.11% |
| YTD |
|
|
+49.37% |
| 1 Year |
|
|
+195.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.110 |
| 1M High / 1M Low: |
1.270 |
0.810 |
| 6M High / 6M Low: |
1.270 |
0.270 |
| High (YTD): |
14/02/2025 |
1.270 |
| Low (YTD): |
09/01/2025 |
0.740 |
| 52W High: |
14/02/2025 |
1.270 |
| 52W Low: |
05/08/2024 |
0.207 |
| Avg. price 1W: |
|
1.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.23% |
| Volatility 6M: |
|
103.44% |
| Volatility 1Y: |
|
120.03% |
| Volatility 3Y: |
|
- |
