UBS Call 54 CSCO 20.06.2025
/ CH1312551158
UBS Call 54 CSCO 20.06.2025/ CH1312551158 /
| 2024-10-07 8:07:50 AM |
Chg.-0.010 |
Bid8:07:50 AM |
Ask8:07:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.360
Bid Size: 7,500 |
0.400
Ask Size: 7,500 |
Cisco Systems Inc |
54.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.11 |
| Time value: |
0.38 |
| Break-even: |
53.02 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
6.82 |
| Rho: |
0.16 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+129.30% |
| 3 Months |
|
|
+183.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.185 |
| 6M High / 6M Low: |
0.370 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.80% |
| Volatility 6M: |
|
270.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
