UBS Call 54 CIS 19.12.2025
/ CH1319937319
UBS Call 54 CIS 19.12.2025/ CH1319937319 /
| 2024-08-30 4:46:29 PM |
Chg.-0.010 |
Bid5:26:40 PM |
Ask5:26:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.340
Bid Size: 25,000 |
0.360
Ask Size: 25,000 |
CISCO SYSTEMS DL-... |
54.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM2QLP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.85 |
| Time value: |
0.37 |
| Break-even: |
57.70 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.07 |
| Rho: |
0.20 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+61.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.198 |
| 6M High / 6M Low: |
0.460 |
0.184 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.59% |
| Volatility 6M: |
|
155.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
