UBS Call 55 CSCO 17.01.2025
/ CH1304630150
UBS Call 55 CSCO 17.01.2025/ CH1304630150 /
| 2024-05-20 9:55:29 PM |
Chg.-0.025 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-32.05% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
55.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9CXX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.63 |
| Time value: |
0.14 |
| Break-even: |
51.97 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
76.92% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
9.71 |
| Rho: |
0.08 |
Quote data
| Open: |
0.042 |
| High: |
0.072 |
| Low: |
0.038 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.46% |
| 1 Month |
|
|
-69.36% |
| 3 Months |
|
|
-64.19% |
| YTD |
|
|
-78.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.078 |
| 1M High / 1M Low: |
0.159 |
0.078 |
| 6M High / 6M Low: |
0.350 |
0.078 |
| High (YTD): |
2024-01-29 |
0.350 |
| Low (YTD): |
2024-05-17 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.68% |
| Volatility 6M: |
|
174.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
