UBS Call 55 CIS 16.01.2026
/ CH1319920885
UBS Call 55 CIS 16.01.2026/ CH1319920885 /
| 2024-06-26 7:40:52 PM |
Chg.-0.010 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.234EUR |
-4.10% |
0.224
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
CISCO SYSTEMS DL-... |
55.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2SGB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.08 |
| Time value: |
0.30 |
| Break-even: |
58.00 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
24.48% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
5.39 |
| Rho: |
0.21 |
Quote data
| Open: |
0.232 |
| High: |
0.239 |
| Low: |
0.202 |
| Previous Close: |
0.244 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+15.27% |
| 3 Months |
|
|
-36.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.234 |
| 1M High / 1M Low: |
0.280 |
0.174 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
