UBS Call 55 CIS 16.01.2026
/ CH1319920885
UBS Call 55 CIS 16.01.2026/ CH1319920885 /
| 7/5/2024 1:57:28 PM |
Chg.+0.026 |
Bid2:02:20 PM |
Ask2:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.215EUR |
+13.76% |
0.215
Bid Size: 12,500 |
0.300
Ask Size: 12,500 |
CISCO SYSTEMS DL-... |
55.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
2/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-1.14 |
| Time value: |
0.32 |
| Break-even: |
58.20 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.13 |
| Spread %: |
69.31% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
5.01 |
| Rho: |
0.20 |
Quote data
| Open: |
0.228 |
| High: |
0.228 |
| Low: |
0.213 |
| Previous Close: |
0.189 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
-41.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.189 |
| 1M High / 1M Low: |
0.280 |
0.174 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
