UBS Call 55 CIS 19.12.2025
/ CH1319920802
UBS Call 55 CIS 19.12.2025/ CH1319920802 /
| 07/11/2024 08:58:50 |
Chg.+0.070 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+11.67% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
55.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM2NZ7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.11 |
| Time value: |
0.76 |
| Break-even: |
62.60 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
5.56% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.15 |
| Rho: |
0.27 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.73% |
| 1 Month |
|
|
+63.41% |
| 3 Months |
|
|
+335.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.490 |
| 1M High / 1M Low: |
0.670 |
0.410 |
| 6M High / 6M Low: |
0.670 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.57% |
| Volatility 6M: |
|
187.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
