UBS Call 56 CSCO 17.01.2025
/ CH1304630168
UBS Call 56 CSCO 17.01.2025/ CH1304630168 /
| 04/10/2024 21:54:43 |
Chg.+0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
+3.74% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
56.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL9CY9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
08/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.30 |
| Time value: |
0.13 |
| Break-even: |
52.30 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
16.51% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
13.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.103 |
| High: |
0.125 |
| Low: |
0.095 |
| Previous Close: |
0.107 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
+692.86% |
| 3 Months |
|
|
+404.55% |
| YTD |
|
|
-47.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.073 |
| 1M High / 1M Low: |
0.121 |
0.014 |
| 6M High / 6M Low: |
0.187 |
0.001 |
| High (YTD): |
29/01/2024 |
0.310 |
| Low (YTD): |
04/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
752.46% |
| Volatility 6M: |
|
7,303.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
