UBS Call 55 CSCO 17.01.2025
/ CH1304630150
UBS Call 55 CSCO 17.01.2025/ CH1304630150 /
| 2024-05-17 9:56:10 PM |
Chg.-0.017 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-17.89% |
-
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: |
28.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.61 |
| Time value: |
0.16 |
| Break-even: |
52.16 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
63.16% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
9.18 |
| Rho: |
0.09 |
Quote data
| Open: |
0.060 |
| High: |
0.098 |
| Low: |
0.056 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-42.22% |
| 3 Months |
|
|
-50.63% |
| YTD |
|
|
-67.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.095 |
| 1M High / 1M Low: |
0.173 |
0.085 |
| 6M High / 6M Low: |
0.350 |
0.085 |
| High (YTD): |
2024-01-29 |
0.350 |
| Low (YTD): |
2024-05-02 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.87% |
| Volatility 6M: |
|
173.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
