UBS Call 54 CSCO 20.06.2025
/ CH1312551158
UBS Call 54 CSCO 20.06.2025/ CH1312551158 /
| 06/09/2024 19:36:28 |
Chg.-0.044 |
Bid21:54:51 |
Ask21:54:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-22.68% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
54.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UM0KVQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.44 |
| Time value: |
0.22 |
| Break-even: |
50.75 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
9.69% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
8.21 |
| Rho: |
0.12 |
Quote data
| Open: |
0.173 |
| High: |
0.196 |
| Low: |
0.150 |
| Previous Close: |
0.194 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.44% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.236 |
0.194 |
| 1M High / 1M Low: |
0.260 |
0.125 |
| 6M High / 6M Low: |
0.360 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.94% |
| Volatility 6M: |
|
235.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
