UBS Call 55 CIS 16.01.2026
/ CH1319920885
UBS Call 55 CIS 16.01.2026/ CH1319920885 /
| 08/11/2024 09:09:57 |
Chg.-0.010 |
Bid18:07:03 |
Ask18:07:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-1.43% |
0.740
Bid Size: 25,000 |
0.790
Ask Size: 25,000 |
CISCO SYSTEMS DL-... |
55.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
02/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.12 |
| Time value: |
0.79 |
| Break-even: |
62.90 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
3.99 |
| Rho: |
0.28 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.00% |
| 1 Month |
|
|
+60.47% |
| 3 Months |
|
|
+292.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.500 |
| 1M High / 1M Low: |
0.700 |
0.430 |
| 6M High / 6M Low: |
0.700 |
0.149 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.17% |
| Volatility 6M: |
|
174.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
