UBS Call 59 CSCO 19.12.2025/  DE000UP2EHX1  /

UBS Investment Bank
2024-11-12  9:53:21 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 59.00 USD 2025-12-19 Call
 

Master data

WKN: UP2EHX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 59.00 USD
Maturity: 2025-12-19
Issue date: 2024-09-27
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.32
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.03
Time value: 0.59
Break-even: 61.23
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.59
Theta: -0.01
Omega: 5.53
Rho: 0.29
 

Quote data

Open: 0.550
High: 0.600
Low: 0.550
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+72.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.450
1M High / 1M Low: 0.580 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -