UBS Call 56 CSCO 20.06.2025
/ CH1319925413
UBS Call 56 CSCO 20.06.2025/ CH1319925413 /
| 2024-09-02 1:38:13 PM |
Chg.-0.011 |
Bid1:38:13 PM |
Ask1:38:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
-5.91% |
0.175
Bid Size: 10,000 |
0.212
Ask Size: 10,000 |
Cisco Systems Inc |
56.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM2QZC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.49 |
| Time value: |
0.20 |
| Break-even: |
52.74 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
9.68% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
8.54 |
| Rho: |
0.12 |
Quote data
| Open: |
0.165 |
| High: |
0.176 |
| Low: |
0.160 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
+45.83% |
| 3 Months |
|
|
+60.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.154 |
| 1M High / 1M Low: |
0.231 |
0.084 |
| 6M High / 6M Low: |
0.300 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.06% |
| Volatility 6M: |
|
352.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
