UBS Call 54 CSCO 19.09.2025
/ DE000UM7VYF9
UBS Call 54 CSCO 19.09.2025/ DE000UM7VYF9 /
14/08/2024 08:46:42 |
Chg.- |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.172EUR |
- |
- Bid Size: - |
- Ask Size: - |
Cisco Systems Inc |
54.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
UM7VYF |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
54.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
26/06/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
-0.78 |
Time value: |
0.21 |
Break-even: |
51.17 |
Moneyness: |
0.84 |
Premium: |
0.24 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
10.16% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
6.83 |
Rho: |
0.13 |
Quote data
Open: |
0.172 |
High: |
0.172 |
Low: |
0.172 |
Previous Close: |
0.154 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.86% |
1 Month |
|
|
-18.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.172 |
0.140 |
1M High / 1M Low: |
0.250 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.157 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |